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 2024
Institutional positions in Project Energy Reimagined Acquisition Corp. as of Sep 30, 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
PEGR is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −11 vs. Q2 2024
- Shares held
- 0
- −4.29M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$45.9M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 11
- 0 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Project Energy Reimagined Acquisition Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,085,400−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −840,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −760,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −545,610−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −512,841−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −152,600−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −128,114−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −53,653−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −643−100.0% | Sold out |