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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.06K | 0.00% | −120−54.5% | Reduced |
| Clear Street LLC | 271 | $2.86K | 0.00% | −214,578−99.9% | Reduced |
| Captrust Financial Advisors | 15,175 | $160.4K | 0.00% | −3,280−17.8% | Reduced |
| Virtu Financial LLC | 21,635 | $229.0K | 0.02% | −13,755−38.9% | Reduced |
| Toroso Investments, LLC | 44,836 | $474.4K | 0.01% | −5,164−10.3% | Reduced |
| Tuttle Tactical Management | 45,087 | $476.6K | 3.32% | 00.0% | Unchanged |
| Quarry LP | 55,000 | $581.4K | 0.29% | −193,394−77.9% | Reduced |
| Robinson Capital Management, LLC | 75,895 | $802.2K | 0.29% | −5,164−6.4% | Reduced |
| Walleye Trading LLC | 84,000 | $887.9K | 0.01% | +84,000 | New |
| Spartan Fund Management Inc. | 88,700 | $938.4K | 1.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 99,997 | $1.06M | 0.00% | −80,003−44.4% | Reduced |
| Maso Capital Partners Ltd | 118,736 | $1.25M | 1.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 168,000 | $1.78M | 0.02% | +168,000 | New |
| Sandia Investment Management LP | 195,000 | $2.06M | 1.43% | −365,000−65.2% | Reduced |
| D. E. Shaw & Co., Inc. | 200,000 | $2.11M | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 212,735 | $2.25M | 0.15% | −1,411,383−86.9% | Reduced |
| CNH Partners LLC | 250,000 | $2.65M | 0.11% | +250,000 | New |
| Kim, LLC | 262,486 | $2.77M | 0.28% | +262,486 | New |
| Exos TFP Holdings LLC | 324,484 | $3.43M | 2.12% | −90,000−21.7% | Reduced |
| Bulldog Investors, LLP | 366,909 | $3.88M | 1.27% | −31,746−8.0% | Reduced |
| Mizuho Securities USA LLC | 463,248 | $4.87M | 0.11% | +463,248 | New |
| Tenor Capital Management Co., L.P. | 500,000 | $5.29M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 502,765 | $5.31M | 0.71% | +50,748+11.2% | Added |
| Centiva Capital, LP | 545,610 | $5.77M | 0.36% | 00.0% | Unchanged |
| Periscope Capital Inc. | 559,002 | $5.91M | 1.00% | −50,000−8.2% | Reduced |
| Glazer Capital, LLC | 600,550 | $6.35M | 0.65% | +600,550 | New |
| Westchester Capital Management, LLC | 648,126 | $6.86M | 0.28% | +398,126+159.3% | Added |
| Fir Tree Capital Management LP | 757,345 | $8.01M | 1.76% | −2,655−0.3% | Reduced |
| Atlas Merchant Capital LLC | 760,000 | $8.04M | 2.39% | 00.0% | Unchanged |
| Berkley W R Corp | 850,204 | $9.00M | 0.65% | +651,344+327.5% | Added |
| Vivaldi Asset Management, LLC | 1,085,400 | $11.5M | 0.88% | +90,000+9.0% | Added |
| Picton Mahoney Asset Management | 1,140,000 | $12.1M | 0.56% | +500,000+78.1% | Added |
| 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 |