Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share
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Number of holders
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11
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Total 13F shares, excl. options
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4.29M
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Shares change
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-2.59M
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Total reported value, excl. options
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$45.9M
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Value change
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-$27.8M
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Number of buys
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2
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Number of sells
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-12
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Price
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$10.70
Significant Holders of Project Energy Reimagined Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (PEGR) as of Q2 2024
21 filings reported holding PEGR - Project Energy Reimagined Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share as of Q2 2024.
Project Energy Reimagined Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (PEGR) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.29M shares
.
Largest 10 shareholders include First Trust Capital Management L.P. (1.09M shares), PICTON MAHONEY ASSET MANAGEMENT (840K shares), Atlas Merchant Capital LLC (760K shares), Centiva Capital, LP (546K shares), BERKLEY W R CORP (513K shares), D. E. Shaw & Co., Inc. (200K shares), Periscope Capital Inc. (153K shares), CLEAR STREET LLC (128K shares), Quarry LP (53.7K shares), and Robinson Capital Management, LLC (12K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.