Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
PEGR was delisted on the 29th of July, 2024.
0 hedge funds and large institutions have $0 invested in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $45.9M → $0 (-$45.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$11.8M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$8.84M |
| 3 |
AMC
Atlas Merchant Capital
New York
|
-$8.22M |
| 4 |
CC
Centiva Capital
New York
|
-$5.74M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$5.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
1
First Trust Capital Management
Chicago,
Illinois
| – | -$11.8M | -1,085,400 | Closed |
|
|
PMAM
2
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$8.84M | -840,000 | Closed |
|
|
AMC
3
Atlas Merchant Capital
New York
| – | -$8.22M | -760,000 | Closed |
|
|
CC
4
Centiva Capital
New York
| – | -$5.74M | -545,610 | Closed |
|
|
WRBC
5
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$5.55M | -512,841 | Closed |
|
6
D.E. Shaw & Co
New York
| – | -$2.14M | -200,000 | Closed |
|
|
PC
7
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.61M | -152,600 | Closed |
|
|
CS
8
Clear Street
New York
| – | -$1.37M | -128,114 | Closed |
|
|
QL
9
Quarry LP
New York
| – | -$577K | -53,653 | Closed |
|
|
RCM
10
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$129K | -12,000 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$6.88K | -643 | Closed |
|
PEGR Hedge Fund Activity: Q3 2024 in Review
0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) for Q3 2024, worth a combined $0 — down 100% from $45.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PEGR and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was First Trust Capital Management, exiting entirely with an estimated $11.8M sold.
- 0 institutional investors held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $0 of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share stock for Q3 2024, down 100% quarter-over-quarter.
- 0 funds opened new Project Energy Reimagined Acquisition Corp. Class A Ordinary Share positions in Q3 2024 and 11 closed out, a net change of -11 holders.
- The largest Project Energy Reimagined Acquisition Corp. Class A Ordinary Share seller in Q3 2024 was First Trust Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2024.