Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
PEGR was delisted on the 29th of July, 2024.
32 hedge funds and large institutions have $117M invested in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 4 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 30 → 32 (+2)
0% less capital invested
Capital invested by funds: $117M → $117M (-$499K)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$6.85M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$6.31M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$5.26M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$4.87M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$14.8M |
| 2 |
AC
Antara Capital
New York
|
-$10.2M |
| 3 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$3.84M |
| 4 |
CS
Clear Street
New York
|
-$2.26M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
26
Quarry LP
New York
| $581K | -$2.03M | -193,394 | -78% |
|
|
TCM
27
Tuttle Capital Management
Riverside,
Connecticut
| $477K | – | – | – |
|
|
TI
28
Tidal Investments
Milwaukee,
Wisconsin
| $474K | -$54.3K | -5,164 | -10% |
|
|
VF
29
Virtu Financial
New York
| $229K | -$145K | -13,755 | -39% |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $160K | -$34.5K | -3,280 | -18% |
|
|
CS
31
Clear Street
New York
| $2.86K | -$2.26M | -214,578 | -100% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1.06K | -$1.26K | -120 | -55% |
|
|
AC
33
Antara Capital
New York
| – | -$10.2M | -975,000 | Closed |
|
|
HCM
34
Highbridge Capital Management
New York
| – | -$2.1M | -200,000 | Closed |
|
|
SG
35
StoneX Group
New York
| – | -$277K | -26,491 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$492 | -47 | Closed |
|
PEGR Hedge Fund Activity: Q4 2023 in Review
32 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) for Q4 2023, worth a combined $117M — down 0.43% from $117M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PEGR positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 14 trimmed.
The largest buyer was W.R. Berkley Corp, adding an estimated $6.85M. The largest seller was Cowen and Company, cutting an estimated $14.8M.
- 32 institutional investors held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) as of Q4 2023, up from 30 in Q3 2023.
- Funds reported $117M of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share stock for Q4 2023, down 0.43% quarter-over-quarter.
- 6 funds opened new Project Energy Reimagined Acquisition Corp. Class A Ordinary Share positions in Q4 2023 and 4 closed out, a net change of +2 holders.
- The largest Project Energy Reimagined Acquisition Corp. Class A Ordinary Share buyer in Q4 2023 was W.R. Berkley Corp, an estimated $6.85M added.
- The largest Project Energy Reimagined Acquisition Corp. Class A Ordinary Share seller in Q4 2023 was Cowen and Company, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2023.