Pegasus Digital Mobility ACQ

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

DECREASED

Shares1,011,500 from 1,190,734

Change-179,234 (-15%)

Value$384.4K (+$296.5K)

Filed 2024-05-13

Highbridge Capital Management LLC

DECREASED

Shares937,746 from 994,421

Change-56,675 (-6%)

Value$356.3K (+$299.7K)

Filed 2024-05-10

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares875,738 from 875,738

Change0 (0%)

Value$332.8K (+$262.6K)

Filed 2024-05-15

Polar Asset Management Partners Inc.

NEW

Shares719,762

Change+719,762

Value$273.5K

Filed 2024-05-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares462,500 from 462,500

Change0 (0%)

Value$175.8K (+$138.7K)

Filed 2024-05-15

Cowen and Company, LLC

DECREASED

Shares461,419 from 622,963

Change-161,544 (-26%)

Value$175.3K (+$125.4K)

Filed 2024-05-03

Calamos Advisors LLC

UNCHANGED

Shares459,150 from 459,150

Change0 (0%)

Value$11.4K ($0)

Filed 2024-05-08

Shaolin Capital Management LLC

DECREASED

Shares199,900 from 224,900

Change-25,000 (-11%)

Value$76.0K (+$57.9K)

Filed 2024-05-17

Flow State Investments, L.P.

INCREASED

Shares191,801 from 90,000

Change+101,801 (+113%)

Value$72.9K (+$65.7K)

Filed 2024-05-13

AQR Arbitrage LLC

UNCHANGED

Shares169,111 from 169,111

Change0 (0%)

Value$64.3K (+$50.7K)

Filed 2024-05-15

Meteora Capital, LLC

UNCHANGED

Shares151,000 from 151,000

Change0 (0%)

Value$57.4K (+$49.0K)

Filed 2024-05-14

KIM, LLC

UNCHANGED

Shares137,500 from 137,500

Change0 (0%)

Value$52.3K (+$42.3K)

Filed 2024-05-13

Walleye Capital LLC

UNCHANGED

Shares100,774 from 100,774

Change0 (0%)

Value$38.3K (+$30.2K)

Filed 2024-05-15

Picton Mahoney Asset Management

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$38 (+$30)

Filed 2024-05-09

Goldman Sachs Group Inc

UNCHANGED

Shares75,239 from 75,239

Change0 (0%)

Value$28.6K (+$24.4K)

Filed 2024-05-15

Walleye Trading LLC

UNCHANGED

Shares56,358 from 56,358

Change0 (0%)

Value$21.4K (+$16.9K)

Filed 2024-05-15

HGC Investment Management Inc.

UNCHANGED

Shares46,200 from 46,200

Change0 (0%)

Value$17.6K (+$13.9K)

Filed 2024-05-15

Parallax Volatility Advisers, L.P.

DECREASED

Shares30,000 from 75,000

Change-45,000 (-60%)

Value$11.4K (+$7.3K)

Filed 2024-05-15

HRT Financial LP

UNCHANGED

Shares19,550 from 19,550

Change0 (0%)

Value$7 (+$6)

Filed 2024-05-13

Landscape Capital Management, L.L.C.

UNCHANGED

Shares12,999 from 12,999

Change0 (0%)

Value$4.9K (+$3.9K)

Filed 2024-05-09

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$3.8K (+$3.1K)

Filed 2024-05-15

Clear Street LLC

DECREASED

Shares9,895 from 10,795

Change-900 (-8%)

Value$3.8K (+$2.9K)

Filed 2025-05-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 66,239

Change-66,239 (-100%)

Value$0 (-$5.3K)

Filed 2024-05-13

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 33,100

Change-33,100 (-100%)

Value$0 (-$2.4K)

Filed 2024-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Periscope Capital Inc.	DECREASED	1,011,500	1,190,734	-179,234	-15%	$87.9K	$384.4K	+$296.5K	2024-05-13
Highbridge Capital Management LLC	DECREASED	937,746	994,421	-56,675	-6%	$56.7K	$356.3K	+$299.7K	2024-05-10
Adage Capital Partners GP, L.L.C.	UNCHANGED	875,738	875,738	0	0%	$70.1K	$332.8K	+$262.6K	2024-05-15
Polar Asset Management Partners Inc.	NEW	719,762	—	+719,762	—	—	$273.5K	—	2024-05-15
Tenor Capital Management Co., L.P.	UNCHANGED	462,500	462,500	0	0%	$37.0K	$175.8K	+$138.7K	2024-05-15
Cowen and Company, LLC	DECREASED	461,419	622,963	-161,544	-26%	$49.9K	$175.3K	+$125.4K	2024-05-03
Calamos Advisors LLC	UNCHANGED	459,150	459,150	0	0%	$11.4K	$11.4K	$0	2024-05-08
Shaolin Capital Management LLC	DECREASED	199,900	224,900	-25,000	-11%	$18.0K	$76.0K	+$57.9K	2024-05-17
Flow State Investments, L.P.	INCREASED	191,801	90,000	+101,801	+113%	$7.2K	$72.9K	+$65.7K	2024-05-13
AQR Arbitrage LLC	UNCHANGED	169,111	169,111	0	0%	$13.5K	$64.3K	+$50.7K	2024-05-15
Meteora Capital, LLC	UNCHANGED	151,000	151,000	0	0%	$8.3K	$57.4K	+$49.0K	2024-05-14
KIM, LLC	UNCHANGED	137,500	137,500	0	0%	$10.0K	$52.3K	+$42.3K	2024-05-13
Walleye Capital LLC	UNCHANGED	100,774	100,774	0	0%	$8.1K	$38.3K	+$30.2K	2024-05-15
Picton Mahoney Asset Management	UNCHANGED	100,000	100,000	0	0%	$8	$38	+$30	2024-05-09
Goldman Sachs Group Inc	UNCHANGED	75,239	75,239	0	0%	$4.2K	$28.6K	+$24.4K	2024-05-15
Walleye Trading LLC	UNCHANGED	56,358	56,358	0	0%	$4.5K	$21.4K	+$16.9K	2024-05-15
HGC Investment Management Inc.	UNCHANGED	46,200	46,200	0	0%	$3.7K	$17.6K	+$13.9K	2024-05-15
Parallax Volatility Advisers, L.P.	DECREASED	30,000	75,000	-45,000	-60%	$4.1K	$11.4K	+$7.3K	2024-05-15
HRT Financial LP	UNCHANGED	19,550	19,550	0	0%	$1	$7	+$6	2024-05-13
Landscape Capital Management, L.L.C.	UNCHANGED	12,999	12,999	0	0%	$1.0K	$4.9K	+$3.9K	2024-05-09
Schonfeld Strategic Advisors LLC	UNCHANGED	10,000	10,000	0	0%	$726	$3.8K	+$3.1K	2024-05-15
Clear Street LLC	DECREASED	9,895	10,795	-900	-8%	$865	$3.8K	+$2.9K	2025-05-15
Wolverine Asset Management LLC	CLOSED	0	66,239	-66,239	-100%	$5.3K	$0	-$5.3K	2024-05-13
Radcliffe Capital Management, L.P.	CLOSED	0	33,100	-33,100	-100%	$2.4K	$0	-$2.4K	2024-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 25 of 25 institutions