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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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21 hedge funds and large institutions have $625K invested in Project Energy Reimagined Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $606K → $625K (+$18.2K)

5% less funds holding

Funds holding: 22 → 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
2
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$84.3K
2
CS
Clear Street
New York
+$19

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.42K
2
KPF
K2 Principal Fund
Ontario, Canada
-$986
3
AC
Aristeia Capital
Connecticut
-$443
4
UBS Group
UBS Group
Switzerland
-$43
5
CAC
Cowen and Company
New York
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$82.2K +$84.3K +1,237,499 New
AC
2
Antara Capital
New York
$79.3K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$79.3K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$79K – – –
ACM
5
Atalaya Capital Management
New York
$59.4K – – –
HCM
6
Highbridge Capital Management
New York
$42.6K – – –
TCM
7
Tenor Capital Management
New York
$41.1K – – –
AC
8
Aristeia Capital
Connecticut
$41K -$443 -6,508 -1%
LA
9
Linden Advisors
New York
$24.8K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$19.8K -$6.42K -94,230 -23%
Calamos Advisors
11
Calamos Advisors
Illinois
$16.9K – – –
CCP
12
Corbin Capital Partners
New York
$15.9K – – –
AA
13
AQR Arbitrage
Connecticut
$14.4K – – –
EFI
14
EHP Funds Inc
Canada
$10.8K – – –
RCM
15
Rivernorth Capital Management
Florida
$6K – – –
MCP
16
Maso Capital Partners
Hong Kong
$4K – – –
CAC
17
Cowen and Company
New York
$3.97K -$14 -200 -0.3%
SSA
18
Schonfeld Strategic Advisors
New York
$1.67K – – –
WA
19
Whitebox Advisors
Minnesota
$1.66K – – –
CS
20
Clear Street
New York
$490 +$19 +282 +4%
AA
21
Ancora Advisors
Ohio
$347 – – –
DCM
22
Dupont Capital Management
Delaware
$10 – – –
KPF
23
K2 Principal Fund
Ontario, Canada
– -$986 -13,815 Closed
UBS Group
24
UBS Group
Switzerland
– -$43 -599 Closed

PEGRW Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) for Q2 2023, worth a combined $625K — up 3% from $606K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PEGRW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $84.3K. The largest seller was Citadel Advisors, cutting an estimated $6.42K.

  • 21 institutional investors held Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) as of Q2 2023, down from 22 in Q1 2023.
  • Funds reported $625K of Project Energy Reimagined Acquisition Corp. Warrant stock for Q2 2023, up 3% quarter-over-quarter.
  • 1 fund opened new Project Energy Reimagined Acquisition Corp. Warrant positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest Project Energy Reimagined Acquisition Corp. Warrant buyer in Q2 2023 was Apollo Management Holdings, an estimated $84.3K added.
  • The largest Project Energy Reimagined Acquisition Corp. Warrant seller in Q2 2023 was Citadel Advisors, an estimated $6.42K sold.

Based on aggregated 13F filings for Q2 2023.