PEGRW

Project Energy Reimagined Acquisition Corp. Warrant
PEGRW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Project Energy Reimagined Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AC
1
Antara Capital
New York
$0
2
AMH
2
Apollo Management Holdings
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
TCM
4
Tenor Capital Management
New York
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Antara Capital
New York
– – -1,237,500 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– – -1,237,500 Closed
AMH
3
Apollo Management Holdings
New York
– – -1,237,499 Closed
TCM
4
Tenor Capital Management
New York
– – -618,750 Closed
AC
5
Aristeia Capital
Connecticut
– – -612,242 Closed
LA
6
Linden Advisors
New York
– – -367,855 Closed
CAC
7
Cowen and Company
New York
– – -350,000 Closed
Calamos Advisors
8
Calamos Advisors
Illinois
– – -250,000 Closed
CCP
9
Corbin Capital Partners
New York
– – -247,500 Closed
KPF
10
K2 Principal Fund
Ontario, Canada
– – -206,110 Closed
EAM
11
Exos Asset Management
New York
– – -101,243 Closed
RCM
12
Rivernorth Capital Management
Florida
– – -99,998 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– – -66,076 Closed
CS
14
Clear Street
New York
– – -61,366 Closed
MCP
15
Maso Capital Partners
Hong Kong
– – -59,368 Closed
Walleye Capital
16
Walleye Capital
New York
– – -25,000 Closed
WA
17
Whitebox Advisors
Minnesota
– – -25,000 Closed
LCM
18
Landscape Capital Management
New Jersey
– – -15,000 Closed
SSA
19
Schonfeld Strategic Advisors
New York
– – -10,000 Closed
AA
20
Ancora Advisors
Ohio
– – -4,500 Closed
UBS Group
21
UBS Group
Switzerland
– – -642 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -500 Closed
DCM
23
Dupont Capital Management
Delaware
– – -150 Closed
Bank of America
24
Bank of America
North Carolina
– – -1 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2