PEGASUS DIGITAL MOBILITY ACQ's ticker is and the CUSIP is G69768102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,469 | +30.6% | 500,000 | +25.0% | 0.16% | -11.8% |
| Q1 2023 | $4,189 | +1.9% | 400,000 | 0.0% | 0.19% | -4.1% |
| Q4 2022 | $4,112 | -99.9% | 400,000 | 0.0% | 0.19% | +33.8% |
| Q3 2022 | $4,020,000 | +1.0% | 400,000 | 0.0% | 0.14% | -4.6% |
| Q2 2022 | $3,982,000 | +0.8% | 400,000 | 0.0% | 0.15% | +8.6% |
| Q1 2022 | $3,951,000 | – | 400,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 500,000 | $4,905,000 | 0.41% |
| HGC Investment Management Inc. | 650,000 | $6,377,000 | 0.40% |
| Beryl Capital Management LLC | 501,912 | $4,924,000 | 0.25% |
| Polar Asset Management Partners Inc. | 1,919,124 | $18,827,000 | 0.20% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 925,000 | $9,074,000 | 0.19% |
| Saba Capital Management, L.P. | 1,025,000 | $10,055,000 | 0.15% |
| FIFTH LANE CAPITAL, LP | 25,600 | $251,000 | 0.15% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 470,399 | $4,615,000 | 0.10% |
| BALYASNY ASSET MANAGEMENT L.P. | 1,925,000 | $18,884,000 | 0.06% |
| BERKLEY W R CORP | 98,910 | $970,000 | 0.05% |