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, Q4 2021
Institutional positions in Project Energy Reimagined Acquisition Corp. as of Dec 31, 2021. 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
- Institutional holders
- 14
- +14 vs. Q3 2021
- Shares held
- 14.1M
- +14.1M vs. Q3 2021
- Total value
- $140.1M
- +$140.1M vs. Q3 2021
- New holders
- 14
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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, Q4 2021
Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 3,000,000 | $29.7M | 2.83% | +3,000,000 | New |
| Highbridge Capital Management LLC | 2,436,113 | $24.1M | 0.58% | +2,436,113 | New |
| Radcliffe Capital Management, L.P. | 2,357,277 | $23.3M | 0.85% | +2,357,277 | New |
| Citadel Advisors LLC | 1,704,496 | $16.9M | 0.02% | +1,704,496 | New |
| Oasis Management Co Ltd. | 1,700,000 | $16.8M | 2.99% | +1,700,000 | New |
| D. E. Shaw & Co., Inc. | 1,237,500 | $12.3M | 0.01% | +1,237,500 | New |
| Antara Capital LP | 975,000 | $9.65M | 0.94% | +975,000 | New |
| Beryl Capital Management LLC | 463,580 | $4.59M | 0.24% | +463,580 | New |
| Maso Capital Partners Ltd | 118,737 | $1.26M | 0.58% | +118,737 | New |
| HighTower Advisors, LLC | 61,600 | $610.0K | 0.00% | +61,600 | New |
| Fifth Lane Capital, LP | 50,000 | $495.0K | 0.29% | +50,000 | New |
| Berkley W R Corp | 26,116 | $259.0K | 0.01% | +26,116 | New |
| Ancora Advisors, LLC | 9,000 | $89.0K | 0.00% | +9,000 | New |
| DuPont Capital Management Corp | 300 | $3.00K | 0.00% | +300 | New |