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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26 hedge funds and large institutions have $6.57M invested in Project Energy Reimagined Acquisition Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
2
Reduced
4
Closed
2
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
+$62K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$15.2K
2
CAC
2
Cowen and Company
New York
$21.2K
3
CS
3
Clear Street
New York
$9.21K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$5.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.17K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$30.9K
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.5K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5.26M 476,751 -23,249 -5%
AMH
2
Apollo Management Holdings
New York
$186K 1,237,499 – –
AC
3
Antara Capital
New York
$186K 1,237,500 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$186K 1,237,500 – –
ACM
5
Atalaya Capital Management
New York
$149K 989,998 – –
HCM
6
Highbridge Capital Management
New York
– – – –
TCM
7
Tenor Capital Management
New York
$92.8K 618,750 – –
AC
8
Aristeia Capital
Connecticut
$85.7K 612,242 – –
LA
9
Linden Advisors
New York
$51.5K 367,855 – –
PC
10
Periscope Capital
Ontario, Canada
$41.3K 275,000 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$37.5K 250,000 – –
AA
12
AQR Arbitrage
Connecticut
$32.5K 216,907 – –
KPF
13
K2 Principal Fund
Ontario, Canada
$30.9K 206,110 -50,000 -20%
CCP
14
Corbin Capital Partners
New York
$26.3K 247,500 – –
CAC
15
Cowen and Company
New York
$21.2K 141,460 +62,049 +78%
EAM
16
Exos Asset Management
New York
$15.2K 101,243 +101,243 New
RCM
17
Rivernorth Capital Management
Florida
$15K 99,998 – –
EFI
18
EHP Funds Inc
Canada
$11.9K 79,543 – –
CS
19
Clear Street
New York
$9.21K 61,366 +11,548 +23%
MCP
20
Maso Capital Partners
Hong Kong
$9K 59,368 – –
WA
21
Whitebox Advisors
Minnesota
$3.75K 25,000 – –
Walleye Capital
22
Walleye Capital
New York
$3.75K 25,000 – –
Citadel Advisors
23
Citadel Advisors
Florida
$3.17K 21,172 -237,214 -92%
LCM
24
Landscape Capital Management
New Jersey
$2.25K 15,000 – –
SSA
25
Schonfeld Strategic Advisors
New York
$1.5K 10,000 -4,981 -33%
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