Project Energy Reimagined AcPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 25 institutions reported holding Project Energy Reimagined Ac in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were D. E. Shaw & Co. ($105K), Apollo Management Holdings, L.P. ($105K) and Antara Capital LP ($105K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Project Energy Reimagined Ac
- CUSIP
- G72556114
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $70 |
| Exits | 4 | $5.3M |
All 13F filers, Q1 2024 → Q2 2024: 254,587 shares bought and 1,049,701 shares sold, net −795,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| D. E. Shaw & Co. | — | No change | 1,237,500 | $105K |
| Apollo Management Holdings, L.P. | — | No change | 1,237,499 | $105K |
| Antara Capital LP | — | No change | 1,237,500 | $105K |
| Atalaya Capital Management LP | — | No change | 989,998 | $89K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 618,750 | $53K |
| Aristeia Capital, L.L.C. | — | No change | 612,242 | $49K |
| Cowen and Company, LLC | — | Add +147.4% | 350,000 | $30K |
| Linden Advisors LP | — | No change | 367,855 | $30K |
| Calamos Advisors LLC | — | No change | 250,000 | $20K |
| Corbin Capital Partners, L.P. | — | No change | 247,500 | $19K |
| K2 Principal Fund, L.P. | — | No change | 206,110 | $12K |
| Exos Asset Management LLC | — | No change | 101,243 | $9K |
| Rivernorth Capital Management, LLC | — | No change | 99,998 | $6K |
| Citadel Advisors | — | Add +212.1% | 66,076 | $6K |
| Clear Street LLC | — | No change | 61,366 | $5K |
| MASO CAPITAL PARTNERS Ltd | — | No change | 59,368 | $5K |
| Whitebox Advisors LLC | — | No change | 25,000 | $2K |
| Walleye Capital LLC | — | No change | 25,000 | $2K |
| Landscape Capital Management, L.L.C. | — | No change | 15,000 | $1K |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $806 |
| Ancora Advisors LLC | — | Reduce -25.0% | 4,500 | $363 |
| UBS Group AG | — | New | 642 | $39 |
| Morgan Stanley | — | New | 500 | $31 |
| Dupont Capital Management Corp. | — | No change | 150 | $12 |
| Bank of America Corp. | — | New | 1 | $0 |
"% of holder's portfolio" is PROJECT ENERGY REIMAGINED AC's weight in each manager's 13F, not the share of Project Energy Reimagined Ac the manager owns.