Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
PEGR was delisted on the 29th of July, 2024.
48 hedge funds and large institutions have $260M invested in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.
12% more capital invested
Capital invested by funds: $231M → $260M (+$28.3M)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$25.5M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$6.17M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$6.1M |
| 4 |
CAC
Cowen and Company
New York
|
+$3.18M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$17.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.35M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.09M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.08M |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$909K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
51
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$909K | -89,008 | Closed |
|
|
SFM
52
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$733K | -71,800 | Closed |
|
|
WC
53
Wealthspring Capital
West Harrison,
New York
| – | -$685K | -67,050 | Closed |
|
|
SC
54
Sculptor Capital
New York
| – | -$121K | -11,900 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$92K | -9,055 | Closed |
|
|
DFCM
56
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$79.6K | -7,800 | Closed |
|
PEGR Hedge Fund Activity: Q2 2023 in Review
48 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) for Q2 2023, worth a combined $260M — up 12% from $231M a quarter earlier.
Fund positioning in PEGR was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $25.5M. The largest seller was Oasis Management Company, exiting entirely with an estimated $17.4M sold.
- 48 institutional investors held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $260M of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share stock for Q2 2023, up 12% quarter-over-quarter.
- 8 funds opened new Project Energy Reimagined Acquisition Corp. Class A Ordinary Share positions in Q2 2023 and 8 closed out, a net change of 0 holders.
- The largest Project Energy Reimagined Acquisition Corp. Class A Ordinary Share buyer in Q2 2023 was Apollo Management Holdings, an estimated $25.5M added.
- The largest Project Energy Reimagined Acquisition Corp. Class A Ordinary Share seller in Q2 2023 was Oasis Management Company, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2023.