Castle Creek Arbitrage, LLC - PEGASUS DIGITAL MOBILITY ACQ ownership

PEGASUS DIGITAL MOBILITY ACQ's ticker is and the CUSIP is G69768102. A total of 36 filers reported holding PEGASUS DIGITAL MOBILITY ACQ in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PEGASUS DIGITAL MOBILITY ACQ
ValueSharesWeighting
Q2 2023$7,602,524
-14.0%
713,852
-15.7%
0.94%
-3.1%
Q1 2023$8,841,135
+1.6%
846,8520.0%0.97%
+26.9%
Q4 2022$8,705,639
+2.5%
846,8520.0%0.77%
+63.2%
Q3 2022$8,494,000846,8520.47%
Other shareholders
PEGASUS DIGITAL MOBILITY ACQ shareholders Q3 2022
NameSharesValueWeighting ↓
Kepos Capital LP 700,000$6,916,0000.52%
HGC Investment Management Inc. 650,000$6,422,0000.38%
Shaolin Capital Management LLC 925,000$9,139,0000.23%
Polar Asset Management Partners Inc. 1,919,124$18,961,0000.20%
TENOR CAPITAL MANAGEMENT Co., L.P. 925,000$9,139,0000.18%
Saba Capital Management, L.P. 1,091,489$10,784,0000.15%
FIFTH LANE CAPITAL, LP 25,600$253,0000.15%
PICTON MAHONEY ASSET MANAGEMENT 400,000$3,951,0000.14%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 601,590$5,944,0000.14%
PERISCOPE CAPITAL INC. 429,907$4,247,0000.11%
View complete list of PEGASUS DIGITAL MOBILITY ACQ shareholders