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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22 hedge funds and large institutions have $12.3M invested in Project Energy Reimagined Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
–
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$40K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$149K
2
AC
2
Antara Capital
New York
$50K
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.08K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$142

Top Sellers

1
CAC
1
Cowen and Company
New York
$1.99K
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8K
3
EFI
3
EHP Funds Inc
Canada
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$11.9M 1,178,638 – –
MP
2
Mangrove Partners
Connecticut
$149K 14,796 +14,796 New
AC
3
Antara Capital
New York
$50K 1,237,500 +750,000 +154%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49.5K 1,237,500 – –
ACM
5
Atalaya Capital Management
New York
$39.6K 989,998 – –
HCM
6
Highbridge Capital Management
New York
– – – –
Citadel Advisors
7
Citadel Advisors
Florida
$26.8K 671,144 -61,880 -8%
AC
8
Aristeia Capital
Connecticut
$26.7K 618,750 – –
TCM
9
Tenor Capital Management
New York
$24.8K 618,750 – –
LA
10
Linden Advisors
New York
$15.9K 367,855 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$10.8K 250,000 – –
AA
12
AQR Arbitrage
Connecticut
$8.89K 222,320 – –
CCP
13
Corbin Capital Partners
New York
$8.01K 247,500 – –
EFI
14
EHP Funds Inc
Canada
$7K 161,577 -348 -0.2%
RCM
15
Rivernorth Capital Management
Florida
$4K 99,998 – –
MCP
16
Maso Capital Partners
Hong Kong
$2K 59,368 – –
CAC
17
Cowen and Company
New York
$1.99K 49,700 -750,000 -94%
SSA
18
Schonfeld Strategic Advisors
New York
$1.08K 24,981 +14,981 +150%
WA
19
Whitebox Advisors
Minnesota
$1K 25,000 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$142 12,560 +12,560 New
DCM
21
Dupont Capital Management
Delaware
$6 150 – –
CS
22
Clear Street
New York
$0 6,999 -500 -7%
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
24
Millennium Management
New York
– – – –
AA
25
Ancora Advisors
Ohio
$0 6,000 – –