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Livermore
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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 2023

Institutional positions in Project Energy Reimagined Acquisition Corp. as of Mar 31, 2023. 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
48
+1 vs. Q4 2022
Shares held
22.7M
+332.5K (+1.5%) vs. Q4 2022
Total value
$231.3M
+$6.52M (+2.9%) vs. Q4 2022
New holders
9
5 more added
Sold out
8
9 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 48 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 14 institutionsQ1 2022: 36 institutionsQ2 2022: 42 institutionsQ3 2022: 44 institutionsQ4 2022: 47 institutionsQ1 2023: 48 institutionsQ2 2023: 48 institutionsQ3 2023: 30 institutionsQ4 2023: 32 institutionsQ1 2024: 20 institutionsQ2 2024: 11 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $231.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $140.1MQ1 2022: $209.0MQ2 2022: $213.1MQ3 2022: $221.1MQ4 2022: $224.8MQ1 2023: $231.3MQ2 2023: $259.6MQ3 2023: $117.2MQ4 2023: $116.7MQ1 2024: $73.6MQ2 2024: $45.9MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PEGR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202411$45.9M
Q1 202420$73.6M
Q4 202332$116.7M
Q3 202330$117.2M
Q2 202348$259.6M
Q1 202348$231.3M
Q4 202247$224.8M
Q3 202244$221.1M
Q2 202242$213.1M
Q1 202236$209.0M
Q4 202114$140.1M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q4 2022.

Institutions holding PEGR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG265$2.71K0.00%−1,011−79.2%Reduced
DuPont Capital Management Corp300$3.06K0.00%00.0%Unchanged
Varenne Capital Partners487$4.97K0.00%+487New
Cohanzick Management, LLC750$7.66K0.01%00.0%Unchanged
Context Capital Management, LLC2,400$25.0K0.00%00.0%Unchanged
Morgan Stanley6,000$61.3K0.00%+6,000New
Dark Forest Capital Management LP7,800$79.6K0.02%00.0%Unchanged
Royal Bank of Canada9,055$92.0K0.00%−2,672−22.8%Reduced
Susquehanna International Group, LLP10,666$108.9K0.00%−12,932−54.8%Reduced
Sculptor Capital LP11,900$121.5K0.00%00.0%Unchanged
HighTower Advisors, LLC14,100$144.0K0.00%00.0%Unchanged
EHP Funds Inc.25,613$261.5K0.06%00.0%Unchanged
Barclays PLC28,466$290.6K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC40,000$408.4K0.00%−13,223−24.8%Reduced
Whitebox Advisors LLC50,000$510.5K0.02%00.0%Unchanged
Magnetar Financial LLC64,000$653.4K0.01%00.0%Unchanged
Wealthspring Capital LLC67,050$684.6K1.12%+67,050New
Spartan Fund Management Inc.71,800$733.1K0.34%00.0%Unchanged
Schechter Investment Advisors, LLC89,008$908.8K0.08%+70,000+368.3%Added
Karpus Management, Inc.100,000$1.02M0.03%+100,000New
Boothbay Fund Management, LLC105,638$1.08M0.03%+105,638New
Maso Capital Partners Ltd118,736$1.21M0.80%00.0%Unchanged
Polar Asset Management Partners Inc.132,920$1.36M0.02%00.0%Unchanged
Meteora Capital, LLC169,101$1.73M0.20%+169,101New
Berkley W R Corp173,026$1.77M0.11%+146,910+562.5%Added
Bulldog Investors, LLP197,975$2.02M0.65%+197,975New
Toronto Dominion Bank200,000$2.04M0.00%00.0%Unchanged
Rivernorth Capital Management, LLC199,996$2.04M0.10%00.0%Unchanged
Highbridge Capital Management LLC200,000$2.04M0.10%−799,413−80.0%Reduced
UBS Oconnor LLC236,311$2.41M0.06%+236,311New
Westchester Capital Management, LLC292,061$2.98M0.10%+100,000+52.1%Added
Woodline Partners LP350,000$3.57M0.05%00.0%Unchanged
CNH Partners LLC438,933$4.48M0.14%−5,707−1.3%Reduced
Corbin Capital Partners, L.P.495,001$5.05M2.82%00.0%Unchanged
Calamos Advisors LLC500,000$5.11M0.03%00.0%Unchanged
Vivaldi Asset Management, LLC509,471$5.20M0.22%+509,471New
Antara Capital LP975,000$9.95M2.69%00.0%Unchanged
HSBC Holdings PLC990,000$10.1M0.01%00.0%Unchanged
Millennium Management LLC1,000,000$10.2M0.01%−716,723−41.7%Reduced
Glazer Capital, LLC1,234,835$12.6M0.69%+744,298+151.7%Added
Tenor Capital Management Co., L.P.1,237,500$12.6M0.25%00.0%Unchanged
D. E. Shaw & Co., Inc.1,485,000$15.2M0.02%00.0%Unchanged
Cowen and Company, LLC1,500,000$15.3M1.80%00.0%Unchanged
Citadel Advisors LLC1,624,230$16.6M0.02%−591,368−26.7%Reduced
Aristeia Capital LLC1,655,120$16.9M0.42%+411,052+33.0%Added
Oasis Management Co Ltd.1,700,000$17.4M3.26%00.0%Unchanged
Atalaya Capital Management LP1,979,999$20.2M6.44%00.0%Unchanged
Radcliffe Capital Management, L.P.2,357,020$24.1M1.50%−270.0%Reduced
Marshall Wace, LLP0$00.00%−156,316−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−132,921−100.0%Sold out
Bank of Montreal0$00.00%−55,436−100.0%Sold out
Ergoteles LLC0$00.00%−17,689−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−13,168−100.0%Sold out
Virtu Financial LLC0$00.00%−10,123−100.0%Sold out
Ancora Advisors, LLC0$00.00%−3,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−48−100.0%Sold out