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PEGRW

Project Energy Reimagined Acquisition Corp. Warrant
PEGRW

Delisted

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

22 hedge funds and large institutions have $606K invested in Project Energy Reimagined Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

95% less capital invested

Capital invested by funds: $12.3M → $606K (-$11.7M)

Holders
22
Holders Change
Holders Change %
0%
% 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
2
Closed
2
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Antara Capital
New York
$88.4K
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$88.4K
RCM
3
Radcliffe Capital Management
Pennsylvania
$79.6K
ACM
4
Atalaya Capital Management
New York
$69.3K
HCM
5
Highbridge Capital Management
New York
$58K
TCM
6
Tenor Capital Management
New York
$44.2K
AC
7
Aristeia Capital
Connecticut
$41.8K
Citadel Advisors
8
Citadel Advisors
Florida
$28.8K -$21.7K -268,240 -40%
LA
9
Linden Advisors
New York
$24.8K
Calamos Advisors
10
Calamos Advisors
Illinois
$17.9K
CCP
11
Corbin Capital Partners
New York
$17.7K
AA
12
AQR Arbitrage
Connecticut
$15.5K -$438 -5,413 -2%
EFI
13
EHP Funds Inc
Canada
$11.5K
RCM
14
Rivernorth Capital Management
Florida
$7K
CAC
15
Cowen and Company
New York
$4.28K +$834 +10,300 +21%
MCP
16
Maso Capital Partners
Hong Kong
$4K
WA
17
Whitebox Advisors
Minnesota
$1.78K
SSA
18
Schonfeld Strategic Advisors
New York
$1.78K
KPF
19
K2 Principal Fund
Ontario, Canada
$986 +$1.12K +13,815 New
CS
20
Clear Street
New York
$507 +$8 +100 +1%
AA
21
Ancora Advisors
Ohio
$428
UBS Group
22
UBS Group
Switzerland
$43 +$49 +599 New
DCM
23
Dupont Capital Management
Delaware
$11
MP
24
Mangrove Partners
Connecticut
-$149K -14,796 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$142 -12,560 Closed

PEGRW Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) for Q1 2023, worth a combined $606K — down 95% from $12.3M a quarter earlier.

Fund positioning in PEGRW was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $1.12K. The largest seller was Mangrove Partners, exiting entirely with an estimated $149K sold.

  • 22 institutional investors held Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $606K of Project Energy Reimagined Acquisition Corp. Warrant stock for Q1 2023, down 95% quarter-over-quarter.
  • 2 funds opened new Project Energy Reimagined Acquisition Corp. Warrant positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Project Energy Reimagined Acquisition Corp. Warrant buyer in Q1 2023 was K2 Principal Fund, an estimated $1.12K added.
  • The largest Project Energy Reimagined Acquisition Corp. Warrant seller in Q1 2023 was Mangrove Partners, an estimated $149K sold.

Based on aggregated 13F filings for Q1 2023.