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