Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Total 13F shares
-
22,324,969
-
Share change
-
-144,872
-
Total reported value
-
$224,813,507
-
Price per share
-
$10.07
-
Number of holders
-
46
-
Value change
-
-$1,401,381
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of Project Energy Reimagined Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (PEGR) as of Q4 2022
As of 31 Dec 2022,
Project Energy Reimagined Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (PEGR) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,324,969 shares.
The largest 10 holders included
Radcliffe Capital Management, L.P., CITADEL ADVISORS LLC, Atalaya Capital Management LP, MILLENNIUM MANAGEMENT LLC, Oasis Management Co Ltd., COWEN AND COMPANY, LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.