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PEGRW

Project Energy Reimagined Acquisition Corp. Warrant
PEGRW

Delisted

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

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20 hedge funds and large institutions have $12.5M invested in Project Energy Reimagined Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0% less capital invested

Capital invested by funds: $12.6M → $12.5M (-$41K)

5% less funds holding

Funds holding: 21 → 20 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
2
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$36.4K
2
EFI
EHP Funds Inc
Canada
+$3.08K

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$32K
2
Citadel Advisors
Citadel Advisors
Florida
-$5.76K
3
OMC
Old Mission Capital
Illinois
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$11.7M – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$124K – – –
ACM
3
Atalaya Capital Management
New York
$99K – – –
HCM
4
Highbridge Capital Management
New York
$88K – – –
CAC
5
Cowen and Company
New York
$81K – – –
AC
6
Aristeia Capital
Connecticut
$77K – – –
TCM
7
Tenor Capital Management
New York
$74K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$73K -$5.76K -39,560 -5%
AC
9
Antara Capital
New York
$49K – – –
LA
10
Linden Advisors
New York
$46K – – –
CCP
11
Corbin Capital Partners
New York
$30K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$30K +$36.4K +250,000 New
AA
13
AQR Arbitrage
Connecticut
$22K – – –
EFI
14
EHP Funds Inc
Canada
$19K +$3.08K +21,161 +15%
RCM
15
Rivernorth Capital Management
Florida
$10K – – –
MCP
16
Maso Capital Partners
Hong Kong
$7K – – –
WA
17
Whitebox Advisors
Minnesota
$3K – – –
AA
18
Ancora Advisors
Ohio
$1K – – –
CS
19
Clear Street
New York
$1K – – –
SSA
20
Schonfeld Strategic Advisors
New York
$1K – – –
WP
21
Woodline Partners
California
– -$32K -225,000 Closed
OMC
22
Old Mission Capital
Illinois
– -$1K -10,364 Closed

PEGRW Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) for Q3 2022, worth a combined $12.5M — down 0.33% from $12.6M a quarter earlier.

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

The largest buyer was Calamos Advisors, opening a new position worth an estimated $36.4K. The largest seller was Woodline Partners, exiting entirely with an estimated $32K sold.

  • 20 institutional investors held Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $12.5M of Project Energy Reimagined Acquisition Corp. Warrant stock for Q3 2022, down 0.33% quarter-over-quarter.
  • 1 fund opened new Project Energy Reimagined Acquisition Corp. Warrant positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest Project Energy Reimagined Acquisition Corp. Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $36.4K added.
  • The largest Project Energy Reimagined Acquisition Corp. Warrant seller in Q3 2022 was Woodline Partners, an estimated $32K sold.

Based on aggregated 13F filings for Q3 2022.