Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Total 13F shares
-
11,164,083
-
Share change
-
-14,027,873
-
Total reported value
-
$116,941,251
-
Price per share
-
$10.47
-
Number of holders
-
29
-
Value change
-
-$145,229,462
-
Number of buys
-
17
-
Number of sells
-
40
Institutional Holders of Project Energy Reimagined Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (PEGR) as of Q3 2023
As of 30 Sep 2023,
Project Energy Reimagined Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (PEGR) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,164,083 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, First Trust Capital Management L.P., Antara Capital LP, Atlas Merchant Capital LLC, FIR TREE CAPITAL MANAGEMENT LP, PICTON MAHONEY ASSET MANAGEMENT, Periscope Capital Inc., Sandia Investment Management LP, Centiva Capital, LP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2023 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.