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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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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 26 → 25 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

89% less capital invested

Capital invested by funds: $6.57M → $717K (-$5.85M)

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$19.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$4.13K
3
UBS Group
UBS Group
Switzerland
+$59
4
Morgan Stanley
Morgan Stanley
New York
+$46

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5.26M
2
PC
Periscope Capital
Ontario, Canada
-$41.3K
3
AA
AQR Arbitrage
Connecticut
-$32.5K
4
EFI
EHP Funds Inc
Canada
-$11.9K
5
AA
Ancora Advisors
Ohio
-$138
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Antara Capital
New York
$105K – – –
AMH
2
Apollo Management Holdings
New York
$105K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$105K – – –
ACM
4
Atalaya Capital Management
New York
$89.1K – – –
HCM
5
Highbridge Capital Management
New York
$62.6K – – –
TCM
6
Tenor Capital Management
New York
$52.5K – – –
AC
7
Aristeia Capital
Connecticut
$49.3K – – –
CAC
8
Cowen and Company
New York
$29.7K +$19.2K +208,540 +147%
LA
9
Linden Advisors
New York
$29.6K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$20.1K – – –
CCP
11
Corbin Capital Partners
New York
$19.4K – – –
KPF
12
K2 Principal Fund
Ontario, Canada
$12.4K – – –
EAM
13
Exos Asset Management
New York
$8.6K – – –
RCM
14
Rivernorth Capital Management
Florida
$6K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$5.61K +$4.13K +44,904 +212%
CS
16
Clear Street
New York
$5.21K – – –
MCP
17
Maso Capital Partners
Hong Kong
$5.04K – – –
Walleye Capital
18
Walleye Capital
New York
$2.12K – – –
WA
19
Whitebox Advisors
Minnesota
$2.12K – – –
LCM
20
Landscape Capital Management
New Jersey
$1.27K – – –
SSA
21
Schonfeld Strategic Advisors
New York
$806 – – –
AA
22
Ancora Advisors
Ohio
$363 -$138 -1,500 -25%
UBS Group
23
UBS Group
Switzerland
$39 +$59 +642 New
Morgan Stanley
24
Morgan Stanley
New York
$31 +$46 +500 New
DCM
25
Dupont Capital Management
Delaware
$12 – – –
1
2

PEGRW Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) for Q2 2024, worth a combined $717K — down 89% from $6.57M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PEGRW and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $19.2K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.26M sold.

  • 25 institutional investors held Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $717K of Project Energy Reimagined Acquisition Corp. Warrant stock for Q2 2024, down 89% quarter-over-quarter.
  • 3 funds opened new Project Energy Reimagined Acquisition Corp. Warrant positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest Project Energy Reimagined Acquisition Corp. Warrant buyer in Q2 2024 was Cowen and Company, an estimated $19.2K added.
  • The largest Project Energy Reimagined Acquisition Corp. Warrant seller in Q2 2024 was Mangrove Partners, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2024.