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 Q1 2024?

19 institutional investors reported PGSS - Pegasus Digital Mobility Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") for Q1 2024. Use the holders table for investor-level position and value details.

CUSIP: G69768102

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Total 13F shares: 3,918,009
Total 13F value: $44,006,581
Share change: -377,424
SEC-reported price per share: $11.24
Number of holders: 19
Value change: -$3,992,439
Number of buys: 8
Number of sells: 8

Security key

G69768102

Report period

Q1 2024

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

GLAZER CAPITAL, LLC

Comparable rows

0/15

Latest evidence

31 Dec 2023

13F 3/4/5 Highest disclosed value: $7,370,000 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 $7.37M.

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

TENOR CAPITAL MANAGEMENT Co., L.P. $4.66M

GLAZER CAPITAL, LLC $7.37M

First Trust Capital Management L.P. $4.85M

MIZUHO SECURITIES USA LLC $4.42M

PICTON MAHONEY ASSET MANAGEMENT $4.42M

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	$4,663,100 422,000 shares	—	31 Dec 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	$7,370,000 666,968 shares	—	31 Dec 2023
First Trust Capital Management L.P.	13F Company 13F	— class O/S missing	$4,852,431 439,134 shares	—	31 Dec 2023
MIZUHO SECURITIES USA LLC	13F Company 13F	— class O/S missing	$4,422,542 400,230 shares	—	31 Dec 2023
PICTON MAHONEY ASSET MANAGEMENT	13F Company 13F	— class O/S missing	$4,421,000 400,000 shares	—	31 Dec 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 Q1 2024

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

Institutions

3,918,009

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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q1 2024 value	Q1 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend