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 2022
Institutional positions in Project Energy Reimagined Acquisition Corp. as of Dec 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
- 47
- +3 vs. Q3 2022
- Shares held
- 22.3M
- −113.5K (−0.5%) vs. Q3 2022
- Total value
- $224.8M
- +$3.73M (+1.7%) vs. Q3 2022
- New holders
- 6
- 4 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 2,357,047 | $23.7M | 1.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,215,598 | $22.3M | 0.03% | +1,493+0.1% | Added |
| Atalaya Capital Management LP | 1,979,999 | $19.9M | 3.57% | 00.0% | Unchanged |
| Millennium Management LLC | 1,716,723 | $17.3M | 0.02% | −3820.0% | Reduced |
| Oasis Management Co Ltd. | 1,700,000 | $17.1M | 3.67% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,500,000 | $15.1M | 1.60% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,485,000 | $15.0M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,244,068 | $12.5M | 0.25% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,237,500 | $12.5M | 0.30% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 999,413 | $10.1M | 0.31% | −493,295−33.0% | Reduced |
| HSBC Holdings PLC | 990,000 | $9.97M | 0.01% | 00.0% | Unchanged |
| Antara Capital LP | 975,000 | $9.82M | 1.19% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.04M | 0.02% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 495,001 | $4.98M | 1.52% | 00.0% | Unchanged |
| Glazer Capital, LLC | 490,537 | $4.94M | 0.13% | +490,537 | New |
| CNH Partners LLC | 444,640 | $4.48M | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 350,000 | $3.52M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,996 | $2.01M | 0.09% | 00.0% | Unchanged |
| Toronto Dominion Bank | 200,000 | $2.01M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 192,061 | $1.93M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 156,316 | $1.57M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 132,921 | $1.34M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 132,920 | $1.34M | 0.02% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 118,736 | $1.20M | 0.43% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 71,800 | $723.0K | 0.26% | +71,800 | New |
| Magnetar Financial LLC | 64,000 | $644.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 55,436 | $559.9K | 0.00% | +31,337+130.0% | Added |
| Schonfeld Strategic Advisors LLC | 53,223 | $536.0K | 0.00% | +29,962+128.8% | Added |
| Whitebox Advisors LLC | 50,000 | $503.5K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 28,466 | $286.7K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 26,116 | $263.0K | 0.01% | 00.0% | Unchanged |
| EHP Funds Inc. | 25,613 | $258.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,598 | $237.6K | 0.00% | +23,598 | New |
| Schechter Investment Advisors, LLC | 19,008 | $191.4K | 0.02% | −350−1.8% | Reduced |
| Ergoteles LLC | 17,689 | $178.1K | 0.01% | +17,689 | New |
| HighTower Advisors, LLC | 14,100 | $143.0K | 0.00% | −35,000−71.3% | Reduced |
| Goldman Sachs Group Inc | 13,168 | $132.6K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 11,900 | $119.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,727 | $118.0K | 0.00% | +10,127+632.9% | Added |
| Virtu Financial LLC | 10,123 | $102.0K | 0.01% | +10,123 | New |
| Dark Forest Capital Management LP | 7,800 | $78.5K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $30.0K | 0.00% | −9,000−75.0% | Reduced |
| Context Capital Management, LLC | 2,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,276 | $12.8K | 0.00% | +1,276 | New |
| Cohanzick Management, LLC | 750 | $7.55K | 0.00% | −35−4.5% | Reduced |
| DuPont Capital Management Corp | 300 | $3.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 48 | $0 | 0.00% | −157−76.6% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −21,788−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |