Share change
-12,784
SEC-reported price per share
$10.94
Number of holders
19
Value change
+$471,604
Number of buys
10
Number of sells
10

Security key

G69768102

Report period

Q3 2023

Institutions

19

Top holders

10

Ownership snapshot

Top reported holders of PGSS - Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Pegasus Digital Mobility ...
Disclosed value leader
GLAZER CAPITAL, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $10,979,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GLAZER CAPITAL, LLC has the largest disclosed position value at $10.98M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GLAZER CAPITAL, LLC's linked filing trail.
Disclosed position value Top 5
GLAZER CAPITAL, LLC $10.98M
TENOR CAPITAL MANAGEMENT Co., L.P. $9.85M
Castle Creek Arbitrage, LLC $7.6M
BERKLEY W R CORP $7.47M
Radcliffe Capital Management, L.P. $5.62M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Pegasus Digital Mobility Sponsor LLC
3/4/5
10%+ Owner
—
mixed-class rows
—
7,975,000 shares
mixed-class rows
— 31 May 2023
GLAZER CAPITAL, LLC
13F
Company
13F
—
class O/S missing
$10,979,000
1,030,883 shares
— 30 Jun 2023
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
13F
—
class O/S missing
$9,851,250
925,000 shares
— 30 Jun 2023
Castle Creek Arbitrage, LLC
13F
Company
13F
—
class O/S missing
$7,602,524
713,852 shares
— 30 Jun 2023
BERKLEY W R CORP
13F
Company
13F
—
class O/S missing
$7,468,824
701,298 shares
— 30 Jun 2023
Radcliffe Capital Management, L.P.
13F
Company
13F
—
class O/S missing
$5,616,554
527,376 shares
— 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
4,966,003
Rows available
19
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
17
Q3 2023 holders
19
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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