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, Q4 2023
Institutional positions in Project Energy Reimagined Acquisition Corp. as of Dec 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
- 32
- +2 vs. Q3 2023
- Shares held
- 11.0M
- −149.3K (−1.3%) vs. Q3 2023
- Total value
- $116.7M
- −$499.3K (−0.4%) vs. Q3 2023
- New holders
- 6
- 5 more added
- Sold out
- 4
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 1,140,000 | $12.1M | 0.56% | +500,000+78.1% | Added |
| Vivaldi Asset Management, LLC | 1,085,400 | $11.5M | 0.88% | +90,000+9.0% | Added |
| Berkley W R Corp | 850,204 | $9.00M | 0.65% | +651,344+327.5% | Added |
| Atlas Merchant Capital LLC | 760,000 | $8.04M | 2.39% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 757,345 | $8.01M | 1.76% | −2,655−0.3% | Reduced |
| Westchester Capital Management, LLC | 648,126 | $6.86M | 0.28% | +398,126+159.3% | Added |
| Glazer Capital, LLC | 600,550 | $6.35M | 0.65% | +600,550 | New |
| Periscope Capital Inc. | 559,002 | $5.91M | 1.00% | −50,000−8.2% | Reduced |
| Centiva Capital, LP | 545,610 | $5.77M | 0.36% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 502,765 | $5.31M | 0.71% | +50,748+11.2% | Added |
| Tenor Capital Management Co., L.P. | 500,000 | $5.29M | 0.09% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 463,248 | $4.87M | 0.11% | +463,248 | New |
| Bulldog Investors, LLP | 366,909 | $3.88M | 1.27% | −31,746−8.0% | Reduced |
| Exos TFP Holdings LLC | 324,484 | $3.43M | 2.12% | −90,000−21.7% | Reduced |
| Kim, LLC | 262,486 | $2.77M | 0.28% | +262,486 | New |
| CNH Partners LLC | 250,000 | $2.65M | 0.11% | +250,000 | New |
| Cowen and Company, LLC | 212,735 | $2.25M | 0.15% | −1,411,383−86.9% | Reduced |
| D. E. Shaw & Co., Inc. | 200,000 | $2.11M | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 195,000 | $2.06M | 1.43% | −365,000−65.2% | Reduced |
| Walleye Capital LLC | 168,000 | $1.78M | 0.02% | +168,000 | New |
| Maso Capital Partners Ltd | 118,736 | $1.25M | 1.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 99,997 | $1.06M | 0.00% | −80,003−44.4% | Reduced |
| Spartan Fund Management Inc. | 88,700 | $938.4K | 1.15% | 00.0% | Unchanged |
| Walleye Trading LLC | 84,000 | $887.9K | 0.01% | +84,000 | New |
| Robinson Capital Management, LLC | 75,895 | $802.2K | 0.29% | −5,164−6.4% | Reduced |
| Quarry LP | 55,000 | $581.4K | 0.29% | −193,394−77.9% | Reduced |
| Tuttle Tactical Management | 45,087 | $476.6K | 3.32% | 00.0% | Unchanged |
| Toroso Investments, LLC | 44,836 | $474.4K | 0.01% | −5,164−10.3% | Reduced |
| Virtu Financial LLC | 21,635 | $229.0K | 0.02% | −13,755−38.9% | Reduced |
| Captrust Financial Advisors | 15,175 | $160.4K | 0.00% | −3,280−17.8% | Reduced |
| Clear Street LLC | 271 | $2.86K | 0.00% | −214,578−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $1.06K | 0.00% | −120−54.5% | Reduced |
| Antara Capital LP | 0 | $0 | 0.00% | −975,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −26,491−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −47−100.0% | Sold out |