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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, Q2 2023

Institutional positions in Project Energy Reimagined Acquisition Corp. as of Jun 30, 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
0 vs. Q1 2023
Shares held
25.1M
+2.40M (+10.6%) vs. Q1 2023
Total value
$259.6M
+$28.3M (+12.2%) vs. Q1 2023
New holders
8
9 more added
Sold out
8
9 more reduced

Compare with Q1 2023: 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 holdersQ2 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 heldQ2 2023: $259.6M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q1 2023.

Institutions holding PEGR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Apollo Management Holdings, L.P.2,475,000$25.6M0.27%+2,475,000New
Radcliffe Capital Management, L.P.2,357,000$24.4M2.08%−200.0%Reduced
Atalaya Capital Management LP1,979,999$20.5M9.98%00.0%Unchanged
Cowen and Company, LLC1,809,614$18.7M1.55%+309,614+20.6%Added
Aristeia Capital LLC1,655,120$17.1M0.60%00.0%Unchanged
D. E. Shaw & Co., Inc.1,485,000$15.4M0.02%00.0%Unchanged
Glazer Capital, LLC1,410,512$14.6M0.97%+175,677+14.2%Added
Citadel Advisors LLC1,298,289$13.5M0.01%−325,941−20.1%Reduced
Tenor Capital Management Co., L.P.1,237,500$12.8M0.27%00.0%Unchanged
Millennium Management LLC1,000,000$10.4M0.01%00.0%Unchanged
HSBC Holdings PLC990,000$10.3M0.01%00.0%Unchanged
Antara Capital LP975,000$10.1M12.48%00.0%Unchanged
Westchester Capital Management, LLC892,214$9.24M0.32%+600,153+205.5%Added
Kim, LLC593,114$6.14M0.53%+593,114New
Vivaldi Asset Management, LLC523,533$5.42M0.32%+14,062+2.8%Added
Calamos Advisors LLC500,000$5.18M0.03%00.0%Unchanged
Corbin Capital Partners, L.P.495,001$5.13M4.73%00.0%Unchanged
Polar Asset Management Partners Inc.432,920$4.49M0.09%+300,000+225.7%Added
CNH Partners LLC360,819$3.74M0.16%−78,114−17.8%Reduced
Woodline Partners LP350,000$3.63M0.04%00.0%Unchanged
Berkley W R Corp331,974$3.44M0.21%+158,948+91.9%Added
UBS Oconnor LLC231,102$2.39M0.05%−5,209−2.2%Reduced
Highbridge Capital Management LLC200,000$2.07M0.12%00.0%Unchanged
Rivernorth Capital Management, LLC199,996$2.07M0.10%00.0%Unchanged
Toronto Dominion Bank200,000$2.07M0.00%00.0%Unchanged
Bulldog Investors, LLP188,093$1.95M0.65%−9,882−5.0%Reduced
Castle Creek Arbitrage, LLC187,084$1.94M0.24%+187,084New
Maso Capital Partners Ltd118,736$1.23M0.54%00.0%Unchanged
Exos TFP Holdings LLC100,000$1.04M0.51%+100,000New
Karpus Management, Inc.98,500$1.02M0.03%−1,500−1.5%Reduced
Magnetar Financial LLC64,000$663.0K0.01%00.0%Unchanged
Meteora Capital, LLC63,263$655.4K0.12%−105,838−62.6%Reduced
Cowen Investment Management LLC60,000$621.6K0.37%+60,000New
Whitebox Advisors LLC50,000$518.0K0.03%00.0%Unchanged
Schonfeld Strategic Advisors LLC28,507$295.3K0.00%−11,493−28.7%Reduced
Barclays PLC28,466$294.9K0.00%00.0%Unchanged
Bank of Montreal27,600$287.6K0.00%+27,600New
EHP Funds Inc.25,613$265.4K0.08%00.0%Unchanged
Susquehanna International Group, LLP12,575$130.3K0.00%+1,909+17.9%Added
HighTower Advisors, LLC11,600$121.0K0.00%−2,500−17.7%Reduced
Morgan Stanley6,102$63.2K0.00%+102+1.7%Added
Context Capital Management, LLC2,400$25.0K0.00%00.0%Unchanged
Cohanzick Management, LLC750$7.77K0.01%00.0%Unchanged
Varenne Capital Partners487$5.04K0.00%00.0%Unchanged
DuPont Capital Management Corp300$3.11K0.00%00.0%Unchanged
UBS Group AG273$2.83K0.00%+8+3.0%Added
Tower Research Capital LLC (TRC)113$1.17K0.00%+113New
Clear Street LLC40$4140.00%+40New
Oasis Management Co Ltd.0$00.00%−1,700,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−105,638−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−89,008−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−71,800−100.0%Sold out
Wealthspring Capital LLC0$00.00%−67,050−100.0%Sold out
Sculptor Capital LP0$00.00%−11,900−100.0%Sold out
Royal Bank of Canada0$00.00%−9,055−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−7,800−100.0%Sold out