CUSIP G69768102
PEGASUS DIGITAL MOBILITY ACQ
56 institutions · $172.8M total · 19,331,049 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 2,069,124 | $21.7M | 10.70% | 2023-06-30 |
| 2 | Balyasny Asset Management LLC | 1,924,900 | $20.2M | 9.95% | 2023-06-30 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18.8M | 9.31% | 2023-06-30 |
| 4 | Saba Capital Management, L.P. | 1,591,489 | $16.7M | 8.23% | 2023-06-30 |
| 5 | MARSHALL WACE, LLP | 989,737 | $10.2M | 5.11% | 2023-03-31 |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 925,000 | $10.1M | 4.78% | 2023-12-31 |
| 7 | Calamos Advisors LLC | 918,300 | $9.6M | 4.75% | 2023-06-30 |
| 8 | Castle Creek Arbitrage, LLC | 713,852 | $7.6M | 3.69% | 2023-09-30 |
| 9 | Radcliffe Capital Management, L.P. | 475,136 | $5.2M | 2.45% | 2023-12-31 |
| 10 | Hartree Partners, LP | 422,000 | $4.7M | 2.18% | 2024-03-31 |
| 11 | D. E. Shaw & Co., Inc. | 442,518 | $4.6M | 2.28% | 2023-06-30 |
| 12 | BERKLEY W R CORP | 396,608 | $4.5M | 2.05% | 2024-03-31 |
| 13 | BANK OF MONTREAL /CAN/ | 400,000 | $4.2M | 2.06% | 2024-06-30 |
| 14 | MIZUHO SECURITIES USA LLC | 330,517 | $3.7M | 1.70% | 2024-03-31 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 268,346 | $3.0M | 1.38% | 2024-03-31 |
| 16 | METEORA CAPITAL, LLC | 248,824 | $2.7M | 1.28% | 2024-06-30 |
| 17 | Starboard Value LP | 251,700 | $2.6M | 1.30% | 2023-06-30 |
| 18 | Linden Advisors LP | 225,000 | $2.5M | 1.16% | 2023-12-31 |
| 19 | Flow State Investments, L.P. | 200,014 | $2.2M | 1.03% | 2024-03-31 |
| 20 | KIM, LLC | 150,000 | $1.7M | 0.77% | 2024-03-31 |
| 21 | Spartan Fund Management Inc. | 137,249 | $1.5M | 0.70% | 2024-03-31 |
| 22 | COWEN AND COMPANY, LLC | 133,481 | $1.5M | 0.69% | 2023-12-31 |
| 23 | Westchester Capital Management, LLC | 125,961 | $1.4M | 0.65% | 2024-03-31 |
| 24 | ARISTEIA CAPITAL LLC | 125,000 | $1.3M | 0.64% | 2023-06-30 |
| 25 | Weiss Asset Management LP | 125,000 | $1.3M | 0.64% | 2023-06-30 |
| 26 | Periscope Capital Inc. | 115,000 | $1.3M | 0.59% | 2024-03-31 |
| 27 | Centiva Capital, LP | 112,500 | $1.3M | 0.58% | 2024-03-31 |
| 28 | Atlas Merchant Capital LLC | 112,500 | $1.3M | 0.58% | 2024-03-31 |
| 29 | CITIGROUP INC | 96,466 | $1.0M | 0.49% | 2023-06-30 |
| 30 | Walleye Capital LLC | 69,991 | $787.0K | 0.36% | 2024-03-31 |
| 31 | AQR Arbitrage LLC | 69,525 | $726.5K | 0.35% | 2023-06-30 |
| 32 | WHITEBOX ADVISORS LLC | 50,000 | $522.0K | 0.25% | 2023-06-30 |
| 33 | First Trust Capital Management L.P. | 45,341 | $496.0K | 0.23% | 2023-12-31 |
| 34 | Verition Fund Management LLC | 44,431 | $463.9K | 0.22% | 2023-06-30 |
| 35 | Walleye Trading LLC | 36,108 | $406.0K | 0.18% | 2024-03-31 |
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,379 | $296.3K | 0.14% | 2023-06-30 |
| 37 | Bulldog Investors, LLP | 26,200 | $279.0K | 0.13% | 2023-09-30 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,641 | $163.3K | 0.08% | 2023-06-30 |
| 39 | Schonfeld Strategic Advisors LLC | 10,000 | $106.5K | 0.05% | 2023-09-30 |
| 40 | Quarry LP | 8,422 | $92.1K | 0.04% | 2023-12-31 |
| 41 | Magnetar Financial LLC | 62,500 | $56.9K | 0.32% | 2024-03-31 |
| 42 | CLEAR STREET LLC | 4,030 | $42.9K | 0.02% | 2025-03-31 |
| 43 | HGC Investment Management Inc. | 1,075,000 | $11.2K | 5.56% | 2023-06-30 |
| 44 | GLAZER CAPITAL, LLC | 661,834 | $7.4K | 3.42% | 2024-03-31 |
| 45 | PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4.5K | 2.06% | 2024-03-31 |
| 46 | Tower Research Capital LLC (TRC) | 232 | $2.6K | 0.00% | 2024-03-31 |
| 47 | BARCLAYS PLC | 205,489 | $2.2K | 1.06% | 2023-09-30 |
| 48 | SkyView Investment Advisors, LLC | 200,000 | $2.2K | 1.03% | 2023-12-31 |
| 49 | Shaolin Capital Management LLC | 200,000 | $2.2K | 1.03% | 2023-12-31 |
| 50 | GOLDMAN SACHS GROUP INC | 150,479 | $1.5K | 0.77% | 2024-03-31 |
| 51 | Kepos Capital LP | 125,000 | $1.3K | 0.64% | 2023-03-31 |
| 52 | UBS Group AG | 113 | $1.2K | 0.00% | 2023-12-31 |
| 53 | Creekmur Asset Management LLC | 100 | $1.1K | 0.00% | 2024-03-31 |
| 54 | Advisory Services Network, LLC | 100 | $1.0K | 0.00% | 2023-06-30 |
| 55 | Virtu Financial LLC | 15,912 | $169 | 0.08% | 2023-09-30 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |