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, Q1 2022
Institutional positions in Project Energy Reimagined Acquisition Corp. as of Mar 31, 2022. 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
- 36
- +22 vs. Q4 2021
- Shares held
- 21.5M
- +7.33M (+51.8%) vs. Q4 2021
- Total value
- $209.0M
- +$68.9M (+49.2%) vs. Q4 2021
- New holders
- 22
- 3 more added
- Sold out
- 0
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 2,357,047 | $23.0M | 0.73% | −2300.0% | Reduced |
| Citadel Advisors LLC | 2,135,617 | $20.8M | 0.02% | +431,121+25.3% | Added |
| Atalaya Capital Management LP | 1,979,999 | $19.3M | 2.05% | +1,979,999 | New |
| Highbridge Capital Management LLC | 1,722,853 | $16.8M | 0.44% | −713,260−29.3% | Reduced |
| Millennium Management LLC | 1,712,861 | $16.7M | 0.02% | +1,712,861 | New |
| Oasis Management Co Ltd. | 1,700,000 | $16.5M | 2.77% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,500,000 | $14.6M | 1.47% | −1,500,000−50.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,485,000 | $14.4M | 0.02% | +247,500+20.0% | Added |
| Aristeia Capital LLC | 1,237,500 | $12.1M | 0.22% | +1,237,500 | New |
| Tenor Capital Management Co., L.P. | 1,237,500 | $12.1M | 0.23% | +1,237,500 | New |
| HSBC Holdings PLC | 990,000 | $9.64M | 0.01% | +990,000 | New |
| Antara Capital LP | 975,000 | $9.49M | 0.74% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 495,001 | $4.82M | 0.83% | +495,001 | New |
| Beryl Capital Management LLC | 463,580 | $4.51M | 0.27% | 00.0% | Unchanged |
| CNH Partners LLC | 444,640 | $4.33M | 0.11% | +444,640 | New |
| Woodline Partners LP | 300,000 | $2.92M | 0.05% | +300,000 | New |
| Toronto Dominion Bank | 200,000 | $1.95M | 0.00% | +200,000 | New |
| Maso Capital Partners Ltd | 118,736 | $1.16M | 0.47% | −10.0% | Reduced |
| Rivernorth Capital Management, LLC | 114,178 | $1.11M | 0.04% | +114,178 | New |
| Fifth Lane Capital, LP | 50,000 | $487.0K | 0.30% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $487.0K | 0.01% | +50,000 | New |
| HighTower Advisors, LLC | 46,100 | $449.0K | 0.00% | −15,500−25.2% | Reduced |
| Cubist Systematic Strategies, LLC | 33,417 | $325.0K | 0.00% | +33,417 | New |
| Berkley W R Corp | 26,116 | $254.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 20,866 | $203.0K | 0.00% | +20,866 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Centiva Capital, LP | 15,047 | $146.0K | 0.01% | +15,047 | New |
| Goldman Sachs Group Inc | 13,168 | $128.0K | 0.00% | +13,168 | New |
| Ancora Advisors, LLC | 12,000 | $117.0K | 0.00% | +3,000+33.3% | Added |
| Dark Forest Capital Management LP | 7,800 | $75.0K | 0.02% | +7,800 | New |
| Context Capital Management, LLC | 2,400 | $23.0K | 0.00% | +2,400 | New |
| Royal Bank of Canada | 1,600 | $16.0K | 0.00% | +1,600 | New |
| Basso Capital Management, L.P. | 1,510 | $15.0K | 0.00% | +1,510 | New |
| Cohanzick Management, LLC | 400 | $4.00K | 0.00% | +400 | New |
| DuPont Capital Management Corp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |