Highbridge Capital Management’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Highbridge Capital Management’s Portfolio PEGRW Stock Details PEGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	219
2024 Q1	–	Hold	0	–	–	–	178
2023 Q4	–	Hold	0	–	–	–	302
2023 Q3	–	Hold	0	–	–	–	231
2023 Q2	–	Hold	0	–	–	–	290
2023 Q1	–	Hold	0	–	–	–	306
2022 Q4	–	Hold	0	–	–	–	415
2022 Q3	–	Hold	0	–	–	–	512
2022 Q2	–	Hold	0	–	–	–	520
2022 Q1	–	Hold	0	–	–	–	432
2021 Q4	–	Hold	0	–	–	–	413

Other funds holding PEGRW

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return