Project Energy Reimagined Acquisition Corp.
PEGRDelisted Jul 29, 2024- Industry
- Blank Checks
- SEC CIK
- 0001847241
Project Energy Reimagined Acquisition Corp. was delisted on Jul 29, 2024; its insiders filed their last Form 4 on Jul 29, 2024; 11 institutions reported holding it in 13F filings for Q2 2024, worth $45.9M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Project Energy Reimagined Acquisition Corp. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PEGR is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 11
- −9 vs. Q1 2024
- Shares held
- 4.29M
- −2.59M (−37.6%) vs. Q1 2024
- Total value
- $45.9M
- −$27.6M (−37.6%) vs. Q1 2024
- New holders
- 1
- 1 more added
- Sold out
- 10
- 2 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 11 | $45.9M |
| Q1 2024 | 20 | $73.6M |
| Q4 2023 | 32 | $116.7M |
| Q3 2023 | 30 | $117.2M |
| Q2 2023 | 48 | $259.6M |
| Q1 2023 | 48 | $231.3M |
| Q4 2022 | 47 | $224.8M |
| Q3 2022 | 44 | $221.1M |
| Q2 2022 | 42 | $213.1M |
| Q1 2022 | 36 | $209.0M |
| Q4 2021 | 14 | $140.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,085,400 | $11.8M | 1.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 840,000 | $8.84M | 0.38% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 760,000 | $8.22M | 4.21% | 00.0% | Unchanged |
| Centiva Capital, LP | 545,610 | $5.74M | 0.28% | 00.0% | Unchanged |
| Berkley W R Corp | 512,841 | $5.55M | 0.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 200,000 | $2.14M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 152,600 | $1.61M | 0.58% | +739+0.5% | Added |
| Clear Street LLC | 128,114 | $1.37M | 0.03% | 00.0% | Unchanged |
| Quarry LP | 53,653 | $576.8K | 0.24% | −1,319−2.4% | Reduced |
| Robinson Capital Management, LLC | 12,000 | $128.8K | 0.05% | −62,515−83.9% | Reduced |
| UBS Group AG | 643 | $6.88K | 0.00% | +643 | New |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −648,126−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −400,097−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −287,706−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −194,900−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −118,736−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −81,892−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −43,456−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |