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Project Energy Reimagined Acquisition Corp.

PEGRDelisted Jul 29, 2024
Industry
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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.

Q3 2023 vs. Q2 2023

How the institutions holding Project Energy Reimagined Acquisition Corp. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PEGR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders4830−18
Shares25.1M11.2M−13.9M (−55.3%)
Value$259.6M$117.2M−$142.4M (−54.8%)

New holders (15)

Institutions that held Project Energy Reimagined Acquisition Corp. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PEGR in Q3 2023
InstitutionSharesValue% of portfolio
Fir Tree Capital Management LP760,000$7.96M0.90%
Atlas Merchant Capital LLC760,000$7.96M1.73%
Picton Mahoney Asset Management640,000$6.70M0.31%
Periscope Capital Inc.609,002$6.38M0.72%
Sandia Investment Management LP560,000$5.86M1.61%
Centiva Capital, LP545,610$5.72M0.28%
Quarry LP248,394$2.60M1.68%
JPMorgan Chase & Co180,000$1.89M0.00%
Spartan Fund Management Inc.88,700$929.6K0.70%
Robinson Capital Management, LLC81,059$847.9K0.38%
Toroso Investments, LLC50,000$524.0K0.02%
Tuttle Tactical Management45,087$472.1K3.16%
Virtu Financial LLC35,390$371.0K0.04%
StoneX Group Inc.26,491$277.4K0.03%
Captrust Financial Advisors18,455$193.2K0.00%

Sold out (33)

Institutions that held Project Energy Reimagined Acquisition Corp. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PEGR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Apollo Management Holdings, L.P.2,475,000$25.6M
Atalaya Capital Management LP1,979,999$20.5M
Aristeia Capital LLC1,655,120$17.1M
Glazer Capital, LLC1,410,512$14.6M
Citadel Advisors LLC1,298,289$13.5M
Millennium Management LLC1,000,000$10.4M
HSBC Holdings PLC990,000$10.3M
Kim, LLC593,114$6.14M
Calamos Advisors LLC500,000$5.18M
Corbin Capital Partners, L.P.495,001$5.13M
Polar Asset Management Partners Inc.432,920$4.49M
CNH Partners LLC360,819$3.74M
Woodline Partners LP350,000$3.63M
UBS Oconnor LLC231,102$2.39M
Rivernorth Capital Management, LLC199,996$2.07M
Toronto Dominion Bank200,000$2.07M
Castle Creek Arbitrage, LLC187,084$1.94M
Karpus Management, Inc.98,500$1.02M
Magnetar Financial LLC64,000$663.0K
Meteora Capital, LLC63,263$655.4K
Cowen Investment Management LLC60,000$621.6K
Whitebox Advisors LLC50,000$518.0K
Schonfeld Strategic Advisors LLC28,507$295.3K
Barclays PLC28,466$294.9K
Bank of Montreal27,600$287.6K
EHP Funds Inc.25,613$265.4K
Susquehanna International Group, LLP12,575$130.3K
HighTower Advisors, LLC11,600$121.0K
Morgan Stanley6,102$63.2K
Context Capital Management, LLC2,400$25.0K
Cohanzick Management, LLC750$7.77K
Varenne Capital Partners487$5.04K
DuPont Capital Management Corp300$3.11K