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PEGR

Project Energy Reimagined Acquisition Corp. Class A Ordinary Share

Delisted

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

11 hedge funds and large institutions have $45.9M invested in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less capital invested

Capital invested by funds: $73.6M → $45.9M (-$27.6M)

45% less funds holding

Funds holding: 2011 (-9)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
11
Holders Change
-9
Holders Change %
-45%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
1
Reduced
2
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$11.8M
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$8.84M
AMC
3
Atlas Merchant Capital
New York
$8.22M
CC
4
Centiva Capital
New York
$5.74M
WRBC
5
W.R. Berkley Corp
Connecticut
$5.55M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.14M
PC
7
Periscope Capital
Ontario, Canada
$1.61M +$7.4K +739 +0.5%
CS
8
Clear Street
New York
$1.37M
QL
9
Quarry LP
New York
$577K -$13.2K -1,319 -2%
RCM
10
Robinson Capital Management
Michigan
$129K -$626K -62,515 -84%
UBS Group
11
UBS Group
Switzerland
$6.88K +$6.44K +643 New
WCMNY
12
Westchester Capital Management (New York)
New York
-$6.82M -648,126 Closed
TCM
13
Tenor Capital Management
New York
-$5.51M -500,000 Closed
GCL
14
Glazer Capital LLC
New York
-$4.3M -400,097 Closed
FSI
15
Flow State Investments
Illinois
-$3.03M -287,706 Closed
AA
16
AQR Arbitrage
Connecticut
-$2.75M -250,000 Closed
SIM
17
Sandia Investment Management
Massachusetts
-$2.05M -194,900 Closed
MCP
18
Maso Capital Partners
Hong Kong
-$1.31M -118,736 Closed
BI
19
Bulldog Investors
New Jersey
-$903K -81,892 Closed
TI
20
Tidal Investments
Wisconsin
-$457K -43,456 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$1K -100 Closed

PEGR Hedge Fund Activity: Q2 2024 in Review

11 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) for Q2 2024, worth a combined $45.9M — down 38% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PEGR and 1 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Periscope Capital, adding an estimated $7.4K. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $6.82M sold.

  • 11 institutional investors held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $45.9M of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share stock for Q2 2024, down 38% quarter-over-quarter.
  • 1 fund opened new Project Energy Reimagined Acquisition Corp. Class A Ordinary Share positions in Q2 2024 and 10 closed out, a net change of -9 holders.
  • The largest Project Energy Reimagined Acquisition Corp. Class A Ordinary Share buyer in Q2 2024 was Periscope Capital, an estimated $7.4K added.
  • The largest Project Energy Reimagined Acquisition Corp. Class A Ordinary Share seller in Q2 2024 was Westchester Capital Management (New York), an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2024.