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.
Q1 2024 vs. Q4 2023
How the institutions holding Project Energy Reimagined Acquisition Corp. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 32 | 1 | 20 | −11 |
| Shares | 11.0M | 324.5K | 6.88M | −3.84M (−35.8%) |
| Value | $116.7M | $3.43M | $73.6M | −$39.7M (−35.0%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Project Energy Reimagined Acquisition Corp. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow State Investments, L.P. | 287,706 | $3.03M | 0.88% |
| Royal Bank of Canada | 100 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Project Energy Reimagined Acquisition Corp. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Fir Tree Capital Management LP | 757,345 | $8.01M |
| Radcliffe Capital Management, L.P. | 502,765 | $5.31M |
| Mizuho Securities USA LLC | 463,248 | $4.87M |
| Kim, LLC | 262,486 | $2.77M |
| Cowen and Company, LLC | 212,735 | $2.25M |
| Walleye Capital LLC | 168,000 | $1.78M |
| JPMorgan Chase & Co | 99,997 | $1.06M |
| Spartan Fund Management Inc. | 88,700 | $938.4K |
| Walleye Trading LLC | 84,000 | $887.9K |
| Tuttle Tactical Management | 45,087 | $476.6K |
| Virtu Financial LLC | 21,635 | $229.0K |
| Captrust Financial Advisors | 15,175 | $160.4K |
| Tower Research Capital LLC (TRC) | 100 | $1.06K |
Not filed for Q1 2024 yet (1)
Institutions that held Project Energy Reimagined Acquisition Corp. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Exos TFP Holdings LLC | 324,484 | $3.43M |