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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
CAC
1
Cowen and Company
New York
$17M -$1.93M -185,496 -10%
FTCM
2
First Trust Capital Management
Illinois
$10.4M +$4.91M +471,867 +90%
AC
3
Antara Capital
New York
$10.2M
AMC
4
Atlas Merchant Capital
New York
$7.96M +$7.91M +760,000 New
FTCM
5
Fir Tree Capital Management
New York
$7.96M +$7.91M +760,000 New
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$6.7M +$6.66M +640,000 New
PC
7
Periscope Capital
Ontario, Canada
$6.38M +$6.34M +609,002 New
SIM
8
Sandia Investment Management
Massachusetts
$5.86M +$5.83M +560,000 New
CC
9
Centiva Capital
New York
$5.72M +$5.68M +545,610 New
TCM
10
Tenor Capital Management
New York
$5.24M -$7.68M -737,500 -60%
RCM
11
Radcliffe Capital Management
Pennsylvania
$4.73M -$19.8M -1,904,983 -81%
ETH
12
Exos TFP Holdings
New York
$4.34M +$3.27M +314,484 +314%
BI
13
Bulldog Investors
New Jersey
$4.17M +$2.19M +210,562 +112%
WCMNY
14
Westchester Capital Management (New York)
New York
$2.62M -$6.69M -642,214 -72%
QL
15
Quarry LP
New York
$2.6M +$2.59M +248,394 New
CS
16
Clear Street
New York
$2.25M +$2.24M +214,809 +537,023%
HCM
17
Highbridge Capital Management
New York
$2.1M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.09M -$13.4M -1,285,000 -87%
WRBC
19
W.R. Berkley Corp
Connecticut
$2.08M -$1.39M -133,114 -40%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.89M +$1.87M +180,000 New
MCP
21
Maso Capital Partners
Hong Kong
$1.24M
SFM
22
Spartan Fund Management
Canada
$930K +$923K +88,700 New
RCM
23
Robinson Capital Management
Michigan
$848K +$844K +81,059 New
TI
24
Tidal Investments
Wisconsin
$524K +$520K +50,000 New
TCM
25
Tuttle Capital Management
Connecticut
$472K +$469K +45,087 New

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.