Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PGSS)

Q: What does CUSIP G69768102 represent in this 13F holders report?

CUSIP G69768102 is the security identifier for PGSS - Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") used to aggregate holder disclosures.

Q: How many institutions held PGSS - Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") in Q4 2023?

21 institutional investors reported PGSS - Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: G69768102

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Total 13F shares: 4,295,433
Total 13F value: $47,465,539
Share change: -670,670
SEC-reported price per share: $11.05
Number of holders: 21
Value change: -$7,327,707
Number of buys: 12
Number of sells: 10

Security key

G69768102

Report period

Q4 2023

Institutions

Top holders

PGSS full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2026 Pegasus Digital Mobility Acquisition Corp. SEC filings Pegasus Digital Mobility Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G69768102

Newer quarter: Q2 2026

Recent filing periods:

Q2 2026

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

TENOR CAPITAL MANAGEMENT ...

Disclosed value leader

TENOR CAPITAL MANAGEMENT ...

Comparable rows

0/15

Latest evidence

30 Sep 2023

13F 3/4/5 Highest disclosed value: $10,119,500 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

TENOR CAPITAL MANAGEMENT Co., L.P. has the largest disclosed position value at $10.12M.

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 TENOR CAPITAL MANAGEMENT Co., L.P.'s linked filing trail.

Disclosed position value Top 5

TENOR CAPITAL MANAGEMENT Co., L.P. $10.12M

GLAZER CAPITAL, LLC $8.05M

PICTON MAHONEY ASSET MANAGEMENT $5.47M

BERKLEY W R CORP $5.38M

Radcliffe Capital Management, L.P. $5.2M

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
TENOR CAPITAL MANAGEMENT Co., L.P.	13F 3/4/5 Company · 10%+ Owner 13F 3/4/5	— class O/S missing	$10,119,500 925,000 shares	—	30 Sep 2023
Pegasus Digital Mobility Sponsor LLC	3/4/5 10%+ Owner 3/4/5	— mixed-class rows	— 7,975,000 shares mixed-class rows	—	31 May 2023
GLAZER CAPITAL, LLC	13F Company 13F	— class O/S missing	$8,046,000 735,494 shares	—	30 Sep 2023
PICTON MAHONEY ASSET MANAGEMENT	13F Company 13F	— class O/S missing	$5,469,000 500,000 shares	—	30 Sep 2023
BERKLEY W R CORP	13F Company 13F	— class O/S missing	$5,376,715 491,473 shares	—	30 Sep 2023
Radcliffe Capital Management, L.P.	13F Company 13F	— class O/S missing	$5,197,988 475,136 shares	—	30 Sep 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 Q4 2023

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

Institutions

4,295,433

Rows available

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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend