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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25 hedge funds and large institutions have $717K invested in Project Energy Reimagined Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
2
Reduced
1
Closed
4
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
-$33K

Top Buyers

1
CAC
1
Cowen and Company
New York
$29.7K
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.61K
3
UBS Group
3
UBS Group
Switzerland
$39
4
Morgan Stanley
4
Morgan Stanley
New York
$31

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
EFI
4
EHP Funds Inc
Canada
$0
5
AA
5
Ancora Advisors
Ohio
$363
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$105K 1,237,500 – –
AC
2
Antara Capital
New York
$105K 1,237,500 – –
AMH
3
Apollo Management Holdings
New York
$105K 1,237,499 – –
ACM
4
Atalaya Capital Management
New York
$89.1K 989,998 – –
HCM
5
Highbridge Capital Management
New York
– – – –
TCM
6
Tenor Capital Management
New York
$52.5K 618,750 – –
AC
7
Aristeia Capital
Connecticut
$49.3K 612,242 – –
CAC
8
Cowen and Company
New York
$29.7K 350,000 +208,540 +147%
LA
9
Linden Advisors
New York
$29.6K 367,855 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$20.2K 250,000 – –
CCP
11
Corbin Capital Partners
New York
$19.5K 247,500 – –
KPF
12
K2 Principal Fund
Ontario, Canada
$12.4K 206,110 – –
EAM
13
Exos Asset Management
New York
$8.6K 101,243 – –
RCM
14
Rivernorth Capital Management
Florida
$6K 99,998 – –
Citadel Advisors
15
Citadel Advisors
Florida
$5.61K 66,076 +44,904 +212%
CS
16
Clear Street
New York
$5.21K 61,366 – –
MCP
17
Maso Capital Partners
Hong Kong
$5.04K 59,368 – –
Walleye Capital
18
Walleye Capital
New York
$2.12K 25,000 – –
WA
19
Whitebox Advisors
Minnesota
$2.12K 25,000 – –
LCM
20
Landscape Capital Management
New Jersey
$1.27K 15,000 – –
SSA
21
Schonfeld Strategic Advisors
New York
$806 10,000 – –
AA
22
Ancora Advisors
Ohio
$363 4,500 -1,500 -25%
UBS Group
23
UBS Group
Switzerland
$39 642 +642 New
Morgan Stanley
24
Morgan Stanley
New York
$31 500 +500 New
DCM
25
Dupont Capital Management
Delaware
$12 150 – –
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