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PEGR

Project Energy Reimagined Acquisition Corp. Class A Ordinary Share

Delisted

PEGR was delisted on the 29th of July, 2024.

30 hedge funds and large institutions have $117M invested in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

38% less funds holding

Funds holding: 4830 (-18)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

55% less capital invested

Capital invested by funds: $260M → $117M (-$142M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
30
Holders Change
-18
Holders Change %
-37.5%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
15
Increased
5
Reduced
7
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$371K +$368K +35,390 New
SG
27
StoneX Group
New York
$277K +$276K +26,491 New
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$193K +$192K +18,455 New
TRCT
29
Tower Research Capital (TRC)
New York
$2.3K +$1.11K +107 +95%
UBS Group
30
UBS Group
Switzerland
$492 -$2.35K -226 -83%
AMH
31
Apollo Management Holdings
New York
-$25.6M -2,475,000 Closed
ACM
32
Atalaya Capital Management
New York
-$20.5M -1,979,999 Closed
AC
33
Aristeia Capital
Connecticut
-$17.1M -1,655,120 Closed
GCL
34
Glazer Capital LLC
New York
-$14.6M -1,410,512 Closed
Citadel Advisors
35
Citadel Advisors
Florida
-$13.5M -1,298,289 Closed
Millennium Management
36
Millennium Management
New York
-$10.4M -1,000,000 Closed
HSBC Holdings
37
HSBC Holdings
United Kingdom
-$10.3M -990,000 Closed
KL
38
KIM LLC
Kansas
-$6.14M -593,114 Closed
Calamos Advisors
39
Calamos Advisors
Illinois
-$5.18M -500,000 Closed
CCP
40
Corbin Capital Partners
New York
-$5.13M -495,001 Closed
PAMP
41
Polar Asset Management Partners
Ontario, Canada
-$4.49M -432,920 Closed
AA
42
AQR Arbitrage
Connecticut
-$3.74M -360,819 Closed
WP
43
Woodline Partners
California
-$3.63M -350,000 Closed
UOC
44
UBS O'Connor
Illinois
-$2.39M -231,102 Closed
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
-$2.07M -200,000 Closed
RCM
46
Rivernorth Capital Management
Florida
-$2.07M -199,996 Closed
CCA
47
Castle Creek Arbitrage
Colorado
-$1.94M -187,084 Closed
KIM
48
Karpus Investment Management
New York
-$1.02M -98,500 Closed
MF
49
Magnetar Financial
Illinois
-$663K -64,000 Closed
MC
50
Meteora Capital
Florida
-$655K -63,263 Closed

PEGR Hedge Fund Activity: Q3 2023 in Review

30 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) for Q3 2023, worth a combined $117M — down 55% from $260M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PEGR and 15 opened new positions — a net loss of 18 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Atlas Merchant Capital, opening a new position worth an estimated $7.91M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $25.6M sold.

  • 30 institutional investors held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) as of Q3 2023, down from 48 in Q2 2023.
  • Funds reported $117M of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share stock for Q3 2023, down 55% quarter-over-quarter.
  • 15 funds opened new Project Energy Reimagined Acquisition Corp. Class A Ordinary Share positions in Q3 2023 and 33 closed out, a net change of -18 holders.
  • The largest Project Energy Reimagined Acquisition Corp. Class A Ordinary Share buyer in Q3 2023 was Atlas Merchant Capital, an estimated $7.91M added.
  • The largest Project Energy Reimagined Acquisition Corp. Class A Ordinary Share seller in Q3 2023 was Apollo Management Holdings, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2023.