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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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.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
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

1
Calamos Advisors
1
Calamos Advisors
Illinois
$30K
2
EFI
2
EHP Funds Inc
Canada
$19K

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$73K
3
OMC
3
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$11.7M 1,178,638 – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$124K 1,237,500 – –
ACM
3
Atalaya Capital Management
New York
$99K 989,998 – –
HCM
4
Highbridge Capital Management
New York
– – – –
CAC
5
Cowen and Company
New York
$81K 799,700 – –
AC
6
Aristeia Capital
Connecticut
$77K 618,750 – –
TCM
7
Tenor Capital Management
New York
$74K 618,750 – –
Citadel Advisors
8
Citadel Advisors
Florida
$73K 733,024 -39,560 -5%
AC
9
Antara Capital
New York
$49K 487,500 – –
LA
10
Linden Advisors
New York
$46K 367,855 – –
CCP
11
Corbin Capital Partners
New York
$30K 247,500 – –
Calamos Advisors
12
Calamos Advisors
Illinois
$30K 250,000 +250,000 New
AA
13
AQR Arbitrage
Connecticut
$22K 222,320 – –
EFI
14
EHP Funds Inc
Canada
$19K 161,925 +21,161 +15%
RCM
15
Rivernorth Capital Management
Florida
$10K 99,998 – –
MCP
16
Maso Capital Partners
Hong Kong
$7K 59,368 – –
WA
17
Whitebox Advisors
Minnesota
$3K 25,000 – –
AA
18
Ancora Advisors
Ohio
$1K 6,000 – –
SSA
19
Schonfeld Strategic Advisors
New York
$1K 10,000 – –
CS
20
Clear Street
New York
$1K 7,499 – –
WP
21
Woodline Partners
California
– – -225,000 Closed
OMC
22
Old Mission Capital
Illinois
– – -10,364 Closed
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
DCM
25
Dupont Capital Management
Delaware
$0 150 – –