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.
Q2 2023 vs. Q1 2023
How the institutions holding Project Energy Reimagined Acquisition Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 48 | 48 | 0 |
| Shares | 22.7M | 25.1M | +2.40M (+10.6%) |
| Value | $231.3M | $259.6M | +$28.3M (+12.2%) |
New holders (8)
Institutions that held Project Energy Reimagined Acquisition Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 2,475,000 | $25.6M | 0.27% |
| Kim, LLC | 593,114 | $6.14M | 0.53% |
| Castle Creek Arbitrage, LLC | 187,084 | $1.94M | 0.24% |
| Exos TFP Holdings LLC | 100,000 | $1.04M | 0.51% |
| Cowen Investment Management LLC | 60,000 | $621.6K | 0.37% |
| Bank of Montreal | 27,600 | $287.6K | 0.00% |
| Tower Research Capital LLC (TRC) | 113 | $1.17K | 0.00% |
| Clear Street LLC | 40 | $414 | 0.00% |
Sold out (8)
Institutions that held Project Energy Reimagined Acquisition Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Oasis Management Co Ltd. | 1,700,000 | $17.4M |
| Boothbay Fund Management, LLC | 105,638 | $1.08M |
| Schechter Investment Advisors, LLC | 89,008 | $908.8K |
| Spartan Fund Management Inc. | 71,800 | $733.1K |
| Wealthspring Capital LLC | 67,050 | $684.6K |
| Sculptor Capital LP | 11,900 | $121.5K |
| Royal Bank of Canada | 9,055 | $92.0K |
| Dark Forest Capital Management LP | 7,800 | $79.6K |