Polar Securities »

Pegasus Digital Mobility Acq Cl A shares owned by Polar Securities

Quarter-by-quarter ownership of Pegasus Digital Mobility Acq Cl A (PGSS) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Pegasus Digital Mobility Acq Cl A

Tip: Access up to 7 years of quarterly data

All positions including Pegasus Digital Mobility Acq Cl A held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pegasus Digital Mobility Acq Cl A by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-03-31 $22M 2.1M 10.48
2022-12-31 $21M 2.1M 10.28
2022-06-30 $19M 1.9M 9.94
2022-03-31 $19M 1.9M 9.88
2021-12-31 $19M 1.9M 9.81

More positions owned by Polar Securities

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
United States Stl Corp Note 5.000%11/0 (Principal)
Intuitive Surgical Com New (ISRG)
Sprott Physical Gold Tr Unit (PHYS)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Boston Scientific Corporation (BSX)
Ishares Tr Ishares Semicdtr Put Option (SOXX)
Post Hldgs Note 2.500% 8/1 (Principal)
Sony Group Corp Sponsored Adr Put Option (SONY)

View all positions for Polar Securities

Top funds holding Pegasus Digital Mobility Acq Cl A

Glazer Capital
Vivaldi Asset Management
Tenor Capital Management
Mizuho Securities USA
Picton Mahoney Asset Management
Wolverine Asset Management
Berkley W R
Kim
Westchester Capital Management
Quarry
Centiva Capital
Walleye Trading Advisors
K2 Principal Fund
Walleye Trading
Spartan Fund Management

View all funds holding Pegasus Digital Mobility Acq Cl A