PGSS

Pegasus Digital Mobility Acquisition Corp. PGSS

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Radcliffe Capital Management, L.P. Delaware 0 0 0 0 0 0 % 28/06/2024
Radcliffe SPAC GP, LLC Delaware 0 0 0 0 0 0 % 28/06/2024
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 0 0 0 0 0 % 28/06/2024
Christopher Hinkel United States of America 0 0 0 0 0 0 % 28/06/2024
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 0 0 0 0 0 % 28/06/2024
RGC Management Company, LLC Delaware 0 0 0 0 0 0 % 28/06/2024
Glazer Capital, LLC State of Delaware 0 666968 0 666968 666968 14.82 % 14/02/2024
Paul J. Glazer United States 0 666968 0 666968 666968 14.82 % 14/02/2024
Tenor Capital Management Company, L.P. Delaware 0 422000 0 422000 422000 8.4 % 14/02/2024
Robin Shah United States 0 422000 0 422000 422000 8.4 % 14/02/2024
Tenor Opportunity Master Fund, Ltd. Cayman Islands 0 422000 0 422000 422000 8.4 % 14/02/2024
BAM GP LLC Delaware 0 0 0 0 0 0 % 14/02/2024
Balyasny Asset Management Holdings LP Delaware 0 0 0 0 0 0 % 14/02/2024
Dames GP LLC Delaware 0 0 0 0 0 0 % 14/02/2024
Dmitry Balyasny United States 0 0 0 0 0 0 % 14/02/2024
Balyasny Asset Management L.P. Delaware 0 0 0 0 0 0 % 14/02/2024
Polar Asset Management Partners Inc. Ontario, Canada 0 0 0 0 % 13/02/2024
Christopher L. Gust US Citizen 0 328298 0 328298 328298 6.56 % 08/02/2024
Wolverine Holdings, L.P. Illinois 0 328298 0 328298 328298 6.56 % 08/02/2024
Wolverine Asset Management, LLC Illinois 0 328098 0 328098 328098 6.56 % 08/02/2024
Robert R. Bellick US Citizen 0 328298 0 328298 328298 6.56 % 08/02/2024
Wolverine Trading Partners, Inc. Illinois 0 328298 0 328298 328298 6.56 % 08/02/2024
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 08/02/2024
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 08/02/2024
Boaz R. Weinstein United States 0 0 0 0 0 0 % 08/02/2024
Phillip Gross United States 0 125000 0 125000 125000 2.44 % 07/02/2024
Robert Atchinson United States 0 125000 0 125000 125000 2.44 % 07/02/2024
Adage Capital Advisors, L.L.C. Delaware 0 125000 0 125000 125000 2.44 % 07/02/2024
Adage Capital Partners GP, L.L.C. Delaware 0 125000 0 125000 125000 2.44 % 07/02/2024
Adage Capital Partners, L.P. Delaware 0 125000 0 125000 125000 2.44 % 07/02/2024
Picton Mahoney Asset Management Canada 400000 0 400000 0 400000 8.89 % 23/01/2024
Picton Mahoney Asset Management Canada 400000 0 400000 0 400000 8.89 % 23/01/2024
RGC Management Company, LLC Delaware 0 475006 0 475006 475006 9.49 % 28/07/2023
RGC Management Company, LLC Delaware 0 475006 0 475006 475006 9.49 % 28/07/2023
Steven B. Katznelson Canada United States America and United Kingdom 0 475006 0 475006 475006 9.49 % 28/07/2023
Christopher Hinkel United States America 0 475006 0 475006 475006 9.49 % 28/07/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 300006 0 300006 300006 6 % 28/07/2023
Radcliffe Capital Management, L.P. Delaware 0 475006 0 475006 475006 9.49 % 28/07/2023
Steven B. Katznelson Canada United States America and United Kingdom 0 475006 0 475006 475006 9.49 % 28/07/2023
Christopher Hinkel United States America 0 475006 0 475006 475006 9.49 % 28/07/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 300006 0 300006 300006 6 % 28/07/2023
Radcliffe SPAC GP, LLC Delaware 0 300006 0 300006 300006 6 % 28/07/2023
Radcliffe Capital Management, L.P. Delaware 0 475006 0 475006 475006 9.49 % 28/07/2023
Radcliffe SPAC GP, LLC Delaware 0 300006 0 300006 300006 6 % 28/07/2023
Paul J. Glazer United States 0 1031620 0 1031620 1031620 14.33 % 10/05/2023
Glazer Capital, LLC Delaware 0 1031620 0 1031620 1031620 14.33 % 10/05/2023
Paul J. Glazer United States 0 1031620 0 1031620 1031620 14.33 % 10/05/2023
Glazer Capital, LLC Delaware 0 1031620 0 1031620 1031620 14.33 % 10/05/2023
Balyasny Asset Management Holdings LP Delaware 1925000 0 1925000 0 1925000 8.56 % 14/02/2023
Dmitry Balyasny United States 1925000 0 1925000 0 1925000 8.56 % 14/02/2023
Dames GP LLC Delaware 1925000 0 1925000 0 1925000 8.56 % 14/02/2023
BAM GP LLC Delaware 1925000 0 1925000 0 1925000 8.56 % 14/02/2023
Balyasny Asset Management L.P. Delaware 1925000 0 1925000 0 1925000 8.56 % 14/02/2023
Hartree Partners, LP Delaware, United States of America 0 0 0 0 0 0 % 08/02/2023
Saba Capital Management GP, LLC Delaware 0 1591489 0 1591489 1591489 7.1 % 26/08/2022
Boaz R. Weinstein United States 0 1591489 0 1591489 1591489 7.1 % 26/08/2022
Saba Capital Management, L.P. Delaware 0 1591489 0 1591489 1591489 7.1 % 26/08/2022
Polar Asset Management Partners Inc. Canada 1919124 1919124 1919124 8.53 % 10/02/2022
Polar Asset Management Partners Inc. Canada 1919124 1919124 1919124 8.53 % 10/02/2022
Adage Capital Partners GP, L.L.C. Delaware 0 1800000 0 1800000 1800000 9 % 05/11/2021
Phillip Gross United States 0 1800000 0 1800000 1800000 9 % 05/11/2021
Adage Capital Advisors, L.L.C. Delaware 0 1800000 0 1800000 1800000 9 % 05/11/2021
Adage Capital Partners, L.P. Delaware 0 1800000 0 1800000 1800000 9 % 05/11/2021
Robert Atchinson United States 0 1800000 0 1800000 1800000 9 % 05/11/2021
Hartree Partners, LP Delaware, United States of America 1925000 0 1925000 0 1925000 9.6 % 01/11/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District