Kepos Capital LP - 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
Kepos Capital LP ownership history of PEGASUS DIGITAL MOBILITY ACQ
ValueSharesWeighting
Q4 2022$1,285
-100.0%
125,000
-80.0%
0.18%
-75.8%
Q3 2022$6,281,000
-6.5%
625,000
-7.4%
0.77%
+24.6%
Q2 2022$6,720,000
-2.8%
675,000
-3.6%
0.62%
+18.5%
Q1 2022$6,916,000
+41.0%
700,000
+40.0%
0.52%
+26.9%
Q4 2021$4,905,000500,0000.41%
Other shareholders
PEGASUS DIGITAL MOBILITY ACQ shareholders Q3 2022
NameSharesValueWeighting ↓
HGC Investment Management Inc. 2,150,000$21,8440.96%
Castle Creek Arbitrage, LLC 846,852$8,705,6390.77%
PERISCOPE CAPITAL INC. 859,183$8,832,4010.38%
BERKLEY W R CORP 625,967$6,434,9410.35%
Shaolin Capital Management LLC 1,060,000$10,8970.32%
Polar Asset Management Partners Inc. 2,069,124$21,270,5950.26%
TENOR CAPITAL MANAGEMENT Co., L.P. 925,000$9,509,0000.23%
First Trust Capital Management L.P. 401,816$4,130,6680.22%
Saba Capital Management, L.P. 1,591,489$16,360,5070.22%
PICTON MAHONEY ASSET MANAGEMENT 400,000$4,1120.19%
View complete list of PEGASUS DIGITAL MOBILITY ACQ shareholders