Pegasus Digital Mobility Acquisition Corp. (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on March 30, 2021. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar Business Combination with one or more businesses or assets (the “Business Combination”). The Company has not selected any Business Combination target.
Company profile
Ticker
PGSS, PGSS-UN, PGSS-WT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Pegasus TopCo B.V. ...
IRS number
981596591
PGSS stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
27 Feb 24
425
Business combination disclosure
29 Jan 24
8-K
Entry into a Material Definitive Agreement
29 Jan 24
8-K
Pegasus Digital Mobility Acquisition Corp. Receives Continued Listing Standard Notice from NYSE
24 Jan 24
8-K
Other Events
29 Dec 23
8-K
Other Events
7 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
DEF 14A
Definitive proxy
13 Nov 23
PRE 14A
Preliminary proxy
1 Nov 23
8-K
Entry into a Material Definitive Agreement
1 Nov 23
Latest ownership filings
SC 13G
First Trust Capital Management L.P.
14 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
14 Feb 24
SC 13G
TENOR CAPITAL MANAGEMENT Co., L.P.
14 Feb 24
SC 13G/A
BALYASNY ASSET MANAGEMENT L.P.
14 Feb 24
SC 13G
MIZUHO FINANCIAL GROUP INC
13 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
13 Feb 24
SC 13G
WOLVERINE ASSET MANAGEMENT LLC
8 Feb 24
SC 13G/A
Saba Capital Management, L.P.
8 Feb 24
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
7 Feb 24
SC 13G
PICTON MAHONEY ASSET MANAGEMENT
23 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 355.60 k | 355.60 k | 355.60 k | 355.60 k | 355.60 k | 355.60 k |
Cash burn (monthly) | 29.49 k | 12.14 k | 517.34 k | 490.42 k | (no burn) | 154.24 k |
Cash used (since last report) | 175.32 k | 72.19 k | 3.08 mm | 2.92 mm | n/a | 917.12 k |
Cash remaining | 180.28 k | 283.41 k | -2.72 mm | -2.56 mm | n/a | -561.52 k |
Runway (months of cash) | 6.1 | 23.3 | -5.3 | -5.2 | n/a | -3.6 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 33 |
Opened positions | 9 |
Closed positions | 6 |
Increased positions | 5 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 37.04 bn |
Total shares | 10.41 mm |
Total puts | 0.00 |
Total calls | 100.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TENOR CAPITAL MANAGEMENT | 1.39 mm | $10.18 bn |
Periscope Capital | 1.18 mm | $141.45 mm |
Adage Capital Partners GP, L.L.C. | 875.74 k | $105.09 mm |
Glazer Capital | 735.49 k | $8.05 mm |
Polar Asset Management Partners | 719.76 k | $86.37 mm |
EHP Funds | 711.48 k | $85.38 mm |
Radcliffe Capital Management | 537.64 k | $5.21 bn |
Shaolin Capital Management | 499.90 k | $2.22 mm |
WRB W.R. Berkley | 491.47 k | $5.38 bn |
Calamos Advisors | 459.15 k | $11.43 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Dec 23 | TENOR CAPITAL MANAGEMENT | Class A Ordinary Shares, par value $0.0001 per share | Other | Dispose J | Yes | No | 11.03 | 503,000 | 5.55 mm | 422,000 |
31 May 23 | Stefan Berger | Ordinary Share Warrants Class AOrdinaryShares,parvalue0.0001pershare | Other | Acquire J | No | No | 11.5 | 295,850 | 3.40 mm | 539,600 |
31 May 23 | Stefan Berger | Class B Ordinary Shares, par value 0.0001 per share Class AOrdinaryShares,parvalue0.0001pershare | Other | Dispose J | No | No | 0 | 63,541 | 0.00 | 77,084 |
31 May 23 | Jeffrey H Foster | Ordinary Share Warrants Class AOrdinaryShares,parvalue0.0001pershare | Other | Acquire J | No | No | 11.5 | 118,325 | 1.36 mm | 118,325 |
31 May 23 | Jeffrey H Foster | Class B Ordinary Shares, par value 0.0001 per share Class AOrdinaryShares,parvalue0.0001pershare | Other | Dispose J | No | No | 0 | 25,417 | 0.00 | 30,833 |
31 May 23 | Steven John Norris | Ordinary Share Warrants Class AOrdinaryShares,parvalue0.0001pershare | Other | Acquire J | No | No | 11.5 | 118,325 | 1.36 mm | 118,325 |
31 May 23 | Steven John Norris | Class B Ordinary Shares, par value 0.0001 per share Class AOrdinaryShares,parvalue0.0001pershare | Other | Dispose J | No | No | 0 | 25,417 | 0.00 | 30,833 |
31 May 23 | Pegasus Digital Mobility Sponsor | Ordinary Share Warrants Class A Ordinary Shares, par value 0.0001 per share | Other | Dispose J | No | No | 11.5 | 1,775,000 | 20.41 mm | 7,000,000 |
31 May 23 | Pegasus Digital Mobility Sponsor | Class B Ordinary Shares, par value 0.0001 per share Class A Ordinary Shares, par value 0.0001 per share | Other | Dispose J | No | No | 0 | 2,431,250 | 0.00 | 975,000 |
Press releases
Pegasus Digital Mobility Acquisition Corp. Announces Revaluation of its Business Combination with Gebr. Schmid Group and the Entering Into Related Agreements
29 Jan 24
Pegasus Digital Mobility Acquisition Corp. Receives Continued Listing Standard Notice from NYSE
24 Jan 24
Pegasus Digital Mobility Acquisition Corp. Announces the Extension of the Combination Period until April 30, 2024
29 Dec 23