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 2022
Institutional positions in Project Energy Reimagined Acquisition Corp. as of Jun 30, 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
- 42
- +6 vs. Q1 2022
- Shares held
- 21.9M
- +396.3K (+1.8%) vs. Q1 2022
- Total value
- $213.1M
- +$4.10M (+2.0%) vs. Q1 2022
- New holders
- 11
- 8 more added
- Sold out
- 5
- 1 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 205 | $2.00K | 0.00% | +105+105.0% | Added |
| DuPont Capital Management Corp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 800 | $8.00K | 0.00% | +400+100.0% | Added |
| Condor Capital Management | 799 | $8.00K | 0.00% | +799 | New |
| Royal Bank of Canada | 1,600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 2,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,800 | $76.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,168 | $128.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 16,700 | $163.0K | 0.03% | +16,700 | New |
| Schechter Investment Advisors, LLC | 16,700 | $163.0K | 0.02% | +16,700 | New |
| Schonfeld Strategic Advisors LLC | 23,261 | $227.0K | 0.00% | +3,261+16.3% | Added |
| EHP Funds Inc. | 25,613 | $249.0K | 0.05% | +25,613 | New |
| Berkley W R Corp | 26,116 | $254.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 28,466 | $277.0K | 0.00% | +28,466 | New |
| HighTower Advisors, LLC | 49,100 | $479.0K | 0.00% | +3,000+6.5% | Added |
| Whitebox Advisors LLC | 50,000 | $487.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 54,023 | $528.0K | 0.00% | +54,023 | New |
| Magnetar Financial LLC | 64,000 | $624.0K | 0.01% | +64,000 | New |
| Maso Capital Partners Ltd | 118,736 | $1.16M | 0.65% | 00.0% | Unchanged |
| Marshall Wace, LLP | 131,466 | $1.28M | 0.00% | +110,600+530.0% | Added |
| Polar Asset Management Partners Inc. | 132,920 | $1.29M | 0.02% | +132,920 | New |
| Taconic Capital Advisors LP | 132,921 | $1.30M | 0.04% | +132,921 | New |
| Eisler Capital (UK) Ltd. | 192,261 | $1.87M | 0.20% | +192,261 | New |
| Toronto Dominion Bank | 200,000 | $1.95M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,996 | $1.95M | 0.08% | +85,818+75.2% | Added |
| UBS Oconnor LLC | 262,511 | $2.56M | 0.03% | +262,511 | New |
| Woodline Partners LP | 300,000 | $2.92M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 444,640 | $4.33M | 0.10% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 495,001 | $4.82M | 1.10% | 00.0% | Unchanged |
| Antara Capital LP | 975,000 | $9.51M | 0.98% | 00.0% | Unchanged |
| HSBC Holdings PLC | 990,000 | $9.64M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,237,500 | $12.1M | 0.22% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,237,500 | $12.1M | 0.27% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,485,000 | $14.5M | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,500,000 | $14.6M | 1.44% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,504,532 | $14.7M | 0.36% | −218,321−12.7% | Reduced |
| Oasis Management Co Ltd. | 1,700,000 | $16.6M | 3.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,717,105 | $16.7M | 0.02% | +4,244+0.2% | Added |
| Atalaya Capital Management LP | 1,979,999 | $19.3M | 2.28% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,179,458 | $21.3M | 0.03% | +43,841+2.1% | Added |
| Radcliffe Capital Management, L.P. | 2,357,047 | $23.0M | 0.73% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −463,580−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,417−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,047−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |