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, Q3 2023
Institutional positions in Project Energy Reimagined Acquisition Corp. as of Sep 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
- 30
- −18 vs. Q2 2023
- Shares held
- 11.2M
- −13.9M (−55.3%) vs. Q2 2023
- Total value
- $117.2M
- −$142.4M (−54.8%) vs. Q2 2023
- New holders
- 15
- 5 more added
- Sold out
- 33
- 7 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 47 | $492 | 0.00% | −226−82.8% | Reduced |
| Tower Research Capital LLC (TRC) | 220 | $2.30K | 0.00% | +107+94.7% | Added |
| Captrust Financial Advisors | 18,455 | $193.2K | 0.00% | +18,455 | New |
| StoneX Group Inc. | 26,491 | $277.4K | 0.03% | +26,491 | New |
| Virtu Financial LLC | 35,390 | $371.0K | 0.04% | +35,390 | New |
| Tuttle Tactical Management | 45,087 | $472.1K | 3.16% | +45,087 | New |
| Toroso Investments, LLC | 50,000 | $524.0K | 0.02% | +50,000 | New |
| Robinson Capital Management, LLC | 81,059 | $847.9K | 0.38% | +81,059 | New |
| Spartan Fund Management Inc. | 88,700 | $929.6K | 0.70% | +88,700 | New |
| Maso Capital Partners Ltd | 118,736 | $1.24M | 0.68% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 180,000 | $1.89M | 0.00% | +180,000 | New |
| Berkley W R Corp | 198,860 | $2.08M | 0.14% | −133,114−40.1% | Reduced |
| D. E. Shaw & Co., Inc. | 200,000 | $2.09M | 0.00% | −1,285,000−86.5% | Reduced |
| Highbridge Capital Management LLC | 200,000 | $2.10M | 0.12% | 00.0% | Unchanged |
| Clear Street LLC | 214,849 | $2.25M | 0.10% | +214,809+537,022.5% | Added |
| Quarry LP | 248,394 | $2.60M | 1.68% | +248,394 | New |
| Westchester Capital Management, LLC | 250,000 | $2.62M | 0.09% | −642,214−72.0% | Reduced |
| Bulldog Investors, LLP | 398,655 | $4.17M | 1.45% | +210,562+111.9% | Added |
| Exos TFP Holdings LLC | 414,484 | $4.34M | 2.35% | +314,484+314.5% | Added |
| Radcliffe Capital Management, L.P. | 452,017 | $4.73M | 0.59% | −1,904,983−80.8% | Reduced |
| Tenor Capital Management Co., L.P. | 500,000 | $5.24M | 0.11% | −737,500−59.6% | Reduced |
| Centiva Capital, LP | 545,610 | $5.72M | 0.28% | +545,610 | New |
| Sandia Investment Management LP | 560,000 | $5.86M | 1.61% | +560,000 | New |
| Periscope Capital Inc. | 609,002 | $6.38M | 0.72% | +609,002 | New |
| Picton Mahoney Asset Management | 640,000 | $6.70M | 0.31% | +640,000 | New |
| Fir Tree Capital Management LP | 760,000 | $7.96M | 0.90% | +760,000 | New |
| Atlas Merchant Capital LLC | 760,000 | $7.96M | 1.73% | +760,000 | New |
| Antara Capital LP | 975,000 | $10.2M | 17.33% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 995,400 | $10.4M | 0.58% | +471,867+90.1% | Added |
| Cowen and Company, LLC | 1,624,118 | $17.0M | 1.19% | −185,496−10.3% | Reduced |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −2,475,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −1,979,999−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,655,120−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,410,512−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,298,289−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −593,114−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −495,001−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −432,920−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −360,819−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −231,102−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −199,996−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −187,084−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −98,500−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −63,263−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,507−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −28,466−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −25,613−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6,102−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |