CUSIP G69768110
PEGASUS DIGITAL MOBILITY ACQ
32 institutions · $2.9M total · 10,545,233 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hartree Partners, LP | 1,325,200 | $503.6K | 12.56% | 2024-03-31 |
| 2 | Periscope Capital Inc. | 1,011,500 | $384.4K | 9.59% | 2024-03-31 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 937,746 | $356.3K | 8.89% | 2024-03-31 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 875,738 | $332.8K | 8.30% | 2024-03-31 |
| 5 | Polar Asset Management Partners Inc. | 719,762 | $273.5K | 6.82% | 2024-03-31 |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 462,500 | $175.8K | 4.38% | 2024-03-31 |
| 7 | COWEN AND COMPANY, LLC | 461,419 | $175.3K | 4.37% | 2024-03-31 |
| 8 | Balyasny Asset Management LLC | 962,500 | $125.1K | 9.12% | 2023-06-30 |
| 9 | EHP Funds Inc. | 711,482 | $85.4K | 6.74% | 2023-12-31 |
| 10 | Shaolin Capital Management LLC | 199,900 | $76.0K | 1.89% | 2024-03-31 |
| 11 | Flow State Investments, L.P. | 191,801 | $72.9K | 1.81% | 2024-03-31 |
| 12 | AQR Arbitrage LLC | 169,111 | $64.3K | 1.60% | 2024-03-31 |
| 13 | KIM, LLC | 137,500 | $52.3K | 1.30% | 2024-03-31 |
| 14 | Castle Creek Arbitrage, LLC | 323,426 | $38.8K | 3.06% | 2023-12-31 |
| 15 | Walleye Capital LLC | 100,774 | $38.3K | 0.95% | 2024-03-31 |
| 16 | GOLDMAN SACHS GROUP INC | 75,239 | $28.6K | 0.71% | 2024-03-31 |
| 17 | MARSHALL WACE, LLP | 100,000 | $27.0K | 0.94% | 2024-03-31 |
| 18 | Walleye Trading LLC | 56,358 | $21.4K | 0.53% | 2024-03-31 |
| 19 | HGC Investment Management Inc. | 46,200 | $17.6K | 0.43% | 2024-03-31 |
| 20 | Calamos Advisors LLC | 459,150 | $11.4K | 4.35% | 2024-03-31 |
| 21 | Parallax Volatility Advisers, L.P. | 30,000 | $11.4K | 0.28% | 2024-03-31 |
| 22 | Radcliffe Capital Management, L.P. | 62,500 | $8.8K | 0.59% | 2023-12-31 |
| 23 | METEORA CAPITAL, LLC | 151,000 | $8.3K | 1.43% | 2024-06-30 |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 64,439 | $7.7K | 0.61% | 2023-12-31 |
| 25 | D. E. Shaw & Co., Inc. | 16,144 | $6.1K | 0.15% | 2024-03-31 |
| 26 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,999 | $4.9K | 0.12% | 2024-03-31 |
| 27 | Schonfeld Strategic Advisors LLC | 10,000 | $3.8K | 0.09% | 2024-03-31 |
| 28 | CLEAR STREET LLC | 9,895 | $3.8K | 0.09% | 2025-03-31 |
| 29 | Kepos Capital LP | 741,400 | $96 | 7.03% | 2023-09-30 |
| 30 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $38 | 0.94% | 2024-03-31 |
| 31 | HRT FINANCIAL LP | 19,550 | $7 | 0.18% | 2024-03-31 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |