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, Q3 2022
Institutional positions in Project Energy Reimagined Acquisition Corp. as of Sep 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
- 44
- +2 vs. Q2 2022
- Shares held
- 22.4M
- +571.9K (+2.6%) vs. Q2 2022
- Total value
- $221.1M
- +$7.98M (+3.7%) vs. Q2 2022
- New holders
- 3
- 7 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 2,357,047 | $23.4M | 0.76% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,214,105 | $21.8M | 0.03% | +34,647+1.6% | Added |
| Atalaya Capital Management LP | 1,979,999 | $19.5M | 2.65% | 00.0% | Unchanged |
| Millennium Management LLC | 1,717,105 | $16.9M | 0.02% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 1,700,000 | $16.7M | 2.88% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,500,000 | $14.8M | 1.41% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,492,708 | $14.7M | 0.22% | −11,824−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,485,000 | $14.6M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,244,068 | $12.2M | 0.22% | +6,568+0.5% | Added |
| Tenor Capital Management Co., L.P. | 1,237,500 | $12.2M | 0.28% | 00.0% | Unchanged |
| HSBC Holdings PLC | 990,000 | $9.74M | 0.02% | 00.0% | Unchanged |
| Antara Capital LP | 975,000 | $9.60M | 1.06% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $4.92M | 0.02% | +500,000 | New |
| Corbin Capital Partners, L.P. | 495,001 | $4.87M | 1.22% | 00.0% | Unchanged |
| CNH Partners LLC | 444,640 | $4.38M | 0.10% | 00.0% | Unchanged |
| Woodline Partners LP | 350,000 | $3.44M | 0.05% | +50,000+16.7% | Added |
| UBS Oconnor LLC | 238,623 | $2.35M | 0.03% | −23,888−9.1% | Reduced |
| Rivernorth Capital Management, LLC | 199,996 | $1.97M | 0.09% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 192,061 | $1.89M | 0.06% | +192,061 | New |
| Marshall Wace, LLP | 156,316 | $1.54M | 0.00% | +24,850+18.9% | Added |
| Taconic Capital Advisors LP | 132,921 | $1.31M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 132,920 | $1.31M | 0.02% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 118,736 | $1.17M | 0.45% | 00.0% | Unchanged |
| Magnetar Financial LLC | 64,000 | $630.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 49,100 | $482.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 28,466 | $278.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 26,116 | $257.0K | 0.01% | 00.0% | Unchanged |
| EHP Funds Inc. | 25,613 | $254.0K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 24,099 | $238.0K | 0.00% | −29,924−55.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,261 | $231.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 21,788 | $214.0K | 0.04% | +5,088+30.5% | Added |
| Schechter Investment Advisors, LLC | 19,358 | $190.0K | 0.02% | +2,658+15.9% | Added |
| Goldman Sachs Group Inc | 13,168 | $130.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 11,900 | $117.0K | 0.00% | +11,900 | New |
| Dark Forest Capital Management LP | 7,800 | $77.0K | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 2,847 | $28.0K | 0.00% | +2,048+256.3% | Added |
| Context Capital Management, LLC | 2,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 785 | $8.00K | 0.00% | −15−1.9% | Reduced |
| DuPont Capital Management Corp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 205 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −192,261−100.0% | Sold out |