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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24 hedge funds and large institutions have $1.12M invested in Project Energy Reimagined Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
–
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
+$27K

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$12.1K
2
LCM
2
Landscape Capital Management
New Jersey
$1.8K
3
CS
3
Clear Street
New York
$2.14K
4
CAC
4
Cowen and Company
New York
$7.2K
5
UBS Group
5
UBS Group
Switzerland
$17

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.4K
2
SSA
2
Schonfeld Strategic Advisors
New York
$2.99K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Antara Capital
New York
$149K 1,237,500 – –
AMH
2
Apollo Management Holdings
New York
$149K 1,237,499 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$149K 1,237,500 – –
ACM
4
Atalaya Capital Management
New York
$119K 989,998 – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$111K 1,178,638 – –
HCM
6
Highbridge Capital Management
New York
– – – –
TCM
7
Tenor Capital Management
New York
$74.3K 618,750 – –
AC
8
Aristeia Capital
Connecticut
$57.7K 612,242 – –
Citadel Advisors
9
Citadel Advisors
Florida
$36.4K 303,269 -5,405 -2%
LA
10
Linden Advisors
New York
$34.7K 367,855 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$30K 250,000 – –
CCP
12
Corbin Capital Partners
New York
$29.7K 247,500 – –
AA
13
AQR Arbitrage
Connecticut
$26K 216,907 – –
EFI
14
EHP Funds Inc
Canada
$19.4K 161,577 – –
ETH
15
Exos TFP Holdings
New York
$12.1K 101,243 +101,243 New
RCM
16
Rivernorth Capital Management
Florida
$12K 99,998 – –
CAC
17
Cowen and Company
New York
$7.2K 60,000 +200 +0.3%
MCP
18
Maso Capital Partners
Hong Kong
$7K 59,368 – –
WA
19
Whitebox Advisors
Minnesota
$3K 25,000 – –
SSA
20
Schonfeld Strategic Advisors
New York
$2.99K 24,881 -100 -0.4%
CS
21
Clear Street
New York
$2.14K 17,864 +10,483 +142%
LCM
22
Landscape Capital Management
New Jersey
$1.8K 15,000 +15,000 New
AA
23
Ancora Advisors
Ohio
$720 6,000 – –
DCM
24
Dupont Capital Management
Delaware
$18 150 – –
UBS Group
25
UBS Group
Switzerland
$17 140 +140 New
1
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