Project Energy Reimagined Acquisition Corp.
PEGR2024/7/29 下市- 產業
- Blank Checks
- SEC CIK
- 0001847241
Project Energy Reimagined Acquisition Corp. 已在 2024/7/29 下市；內部人最後一份 Form 4 在 2024/7/29 申報；2024 年第 2 季末有 11 家機構在 13F 申報持有，市值合計 $4,595 萬；沒有大師持有。
2023 年第 3 季 13F 持有人
Project Energy Reimagined Acquisition Corp. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 30
- 較 2023 年第 2 季 −18 家
- 持有股數
- 1,119 萬
- 較 2023 年第 2 季 −1,387 萬 (−55.3%)
- 總市值
- $1.17 億
- 較 2023 年第 2 季 −$1.42 億 (−54.8%)
- 新進機構
- 15
- 另有 5 家加碼
- 清倉機構
- 33
- 另有 7 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PEGR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 11 | $4,595 萬 |
| 2024 年第 1 季 | 20 | $7,359 萬 |
| 2023 年第 4 季 | 32 | $1.17 億 |
| 2023 年第 3 季 | 30 | $1.17 億 |
| 2023 年第 2 季 | 48 | $2.60 億 |
| 2023 年第 1 季 | 48 | $2.31 億 |
| 2022 年第 4 季 | 47 | $2.25 億 |
| 2022 年第 3 季 | 44 | $2.21 億 |
| 2022 年第 2 季 | 42 | $2.13 億 |
| 2022 年第 1 季 | 36 | $2.09 億 |
| 2021 年第 4 季 | 14 | $1.40 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Project Energy Reimagined Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 1,624,118 | $1,702 萬 | 1.19% | −185,496−10.3% | 減碼 |
| Vivaldi Asset Management, LLC | 995,400 | $1,042 萬 | 0.58% | +471,867+90.1% | 加碼 |
| Antara Capital LP | 975,000 | $1,022 萬 | 17.33% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 760,000 | $796.5 萬 | 0.90% | +760,000 | 新進 |
| Atlas Merchant Capital LLC | 760,000 | $796.5 萬 | 1.73% | +760,000 | 新進 |
| Picton Mahoney Asset Management | 640,000 | $670.0 萬 | 0.31% | +640,000 | 新進 |
| Periscope Capital Inc. | 609,002 | $637.6 萬 | 0.72% | +609,002 | 新進 |
| Sandia Investment Management LP | 560,000 | $586.3 萬 | 1.61% | +560,000 | 新進 |
| Centiva Capital, LP | 545,610 | $571.8 萬 | 0.28% | +545,610 | 新進 |
| Tenor Capital Management Co., L.P. | 500,000 | $523.5 萬 | 0.11% | −737,500−59.6% | 減碼 |
| Radcliffe Capital Management, L.P. | 452,017 | $473.3 萬 | 0.59% | −1,904,983−80.8% | 減碼 |
| Exos TFP Holdings LLC | 414,484 | $434.0 萬 | 2.35% | +314,484+314.5% | 加碼 |
| Bulldog Investors, LLP | 398,655 | $417.4 萬 | 1.45% | +210,562+111.9% | 加碼 |
| Westchester Capital Management, LLC | 250,000 | $262.0 萬 | 0.09% | −642,214−72.0% | 減碼 |
| Quarry LP | 248,394 | $260.1 萬 | 1.68% | +248,394 | 新進 |
| Clear Street LLC | 214,849 | $224.9 萬 | 0.10% | +214,809+537,022.5% | 加碼 |
| Highbridge Capital Management LLC | 200,000 | $209.6 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 200,000 | $209.4 萬 | 0.00% | −1,285,000−86.5% | 減碼 |
| Berkley W R Corp | 198,860 | $208.4 萬 | 0.14% | −133,114−40.1% | 減碼 |
| JPMorgan Chase & Co | 180,000 | $188.6 萬 | 0.00% | +180,000 | 新進 |
| Maso Capital Partners Ltd | 118,736 | $124.3 萬 | 0.68% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 88,700 | $93.0 萬 | 0.70% | +88,700 | 新進 |
| Robinson Capital Management, LLC | 81,059 | $84.8 萬 | 0.38% | +81,059 | 新進 |
| Toroso Investments, LLC | 50,000 | $52.4 萬 | 0.02% | +50,000 | 新進 |
| Tuttle Tactical Management | 45,087 | $47.2 萬 | 3.16% | +45,087 | 新進 |
| Virtu Financial LLC | 35,390 | $37.1 萬 | 0.04% | +35,390 | 新進 |
| StoneX Group Inc. | 26,491 | $27.7 萬 | 0.03% | +26,491 | 新進 |
| Captrust Financial Advisors | 18,455 | $19.3 萬 | 0.00% | +18,455 | 新進 |
| Tower Research Capital LLC (TRC) | 220 | $2,303 | 0.00% | +107+94.7% | 加碼 |
| UBS Group AG | 47 | $492 | 0.00% | −226−82.8% | 減碼 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −2,475,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −1,979,999−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,655,120−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,410,512−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,298,289−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −990,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −593,114−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −495,001−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −432,920−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −360,819−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −231,102−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −199,996−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −187,084−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −98,500−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −63,263−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,507−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −28,466−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −25,613−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,575−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −6,102−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Varenne Capital Partners | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |