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Pegasus Digital Mobility Acq Cl A shares owned by Flow State Investments

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

Historical chart of Flow State Investments investment in Pegasus Digital Mobility Acq Cl A

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

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Quarterly reported holdings in Pegasus Digital Mobility Acq Cl A by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 200k 11.24

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Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
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Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Pegasus Digital Mobility Acq Cl A

Glazer Capital
Hartree Partners
Picton Mahoney Asset Management
Berkley W R
Meteora Capital
Mizuho Securities USA
Wolverine Asset Management
Flow State Investments
Kim
Spartan Fund Management
Westchester Capital Management
Centiva Capital
Atlas Merchant Capital
Walleye Trading Advisors
K2 Principal Fund

View all funds holding Pegasus Digital Mobility Acq Cl A