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, Q1 2024
Institutional positions in Project Energy Reimagined Acquisition Corp. as of Mar 31, 2024. 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
- 20
- −11 vs. Q4 2023
- Shares held
- 6.88M
- −3.84M (−35.8%) vs. Q4 2023
- Total value
- $73.6M
- −$39.7M (−35.0%) vs. Q4 2023
- New holders
- 2
- 1 more added
- Sold out
- 13
- 9 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,085,400 | $11.4M | 0.97% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 840,000 | $8.84M | 0.37% | −300,000−26.3% | Reduced |
| Atlas Merchant Capital LLC | 760,000 | $8.36M | 3.50% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 648,126 | $6.82M | 0.29% | 00.0% | Unchanged |
| Centiva Capital, LP | 545,610 | $5.74M | 0.32% | 00.0% | Unchanged |
| Berkley W R Corp | 512,841 | $5.64M | 0.35% | −337,363−39.7% | Reduced |
| Tenor Capital Management Co., L.P. | 500,000 | $5.51M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 400,097 | $4.30M | 0.45% | −200,453−33.4% | Reduced |
| Flow State Investments, L.P. | 287,706 | $3.03M | 0.88% | +287,706 | New |
| CNH Partners LLC | 250,000 | $2.75M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 200,000 | $2.21M | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 194,900 | $2.05M | 2.02% | −100−0.1% | Reduced |
| Periscope Capital Inc. | 151,861 | $1.60M | 0.42% | −407,141−72.8% | Reduced |
| Clear Street LLC | 128,114 | $1.41M | 0.05% | +127,843+47,174.5% | Added |
| Maso Capital Partners Ltd | 118,736 | $1.31M | 0.97% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 81,892 | $903.3K | 0.30% | −285,017−77.7% | Reduced |
| Robinson Capital Management, LLC | 74,515 | $650.5K | 0.23% | −1,380−1.8% | Reduced |
| Quarry LP | 54,972 | $590.9K | 0.24% | −28−0.1% | Reduced |
| Toroso Investments, LLC | 43,456 | $457.2K | 0.01% | −1,380−3.1% | Reduced |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −757,345−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −502,765−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −463,248−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −262,486−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −212,735−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −168,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −99,997−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −88,700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −45,087−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,635−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,175−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |