Project Energy Reimagined AcPreferred / convertible
13F holders, Q1 2024 (March 31)26holders
2famous investors
$0.75avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Project Energy Reimagined Ac in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($5.3M), Apollo Management Holdings, L.P. ($186K) and D. E. Shaw & Co. ($186K). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $7K |
Ownership 26 holders
| Mangrove Partners Im, LLC | — | Reduce -4.7% | 476,751 | $5.3M |
| Apollo Management Holdings, L.P. | — | No change | 1,237,499 | $186K |
| D. E. Shaw & Co. | — | No change | 1,237,500 | $186K |
| Antara Capital LP | — | No change | 1,237,500 | $186K |
| Atalaya Capital Management LP | — | No change | 989,998 | $149K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 618,750 | $93K |
| Aristeia Capital, L.L.C. | — | No change | 612,242 | $86K |
| Linden Advisors LP | — | No change | 367,855 | $52K |
| Periscope Capital Inc. | — | No change | 275,000 | $41K |
| Calamos Advisors LLC | — | No change | 250,000 | $37K |
| AQR Arbitrage LLC | — | No change | 216,907 | $33K |
| K2 Principal Fund, L.P. | — | Reduce -19.5% | 206,110 | $31K |
| Corbin Capital Partners, L.P. | — | No change | 247,500 | $26K |
| Cowen and Company, LLC | — | Add +78.1% | 141,460 | $21K |
| Exos Asset Management LLC | — | — | 101,243 | $15K |
| Rivernorth Capital Management, LLC | — | No change | 99,998 | $15K |
| EHP Funds Inc. | — | No change | 79,543 | $12K |
| Clear Street LLC | — | Add +23.2% | 61,366 | $9K |
| MASO CAPITAL PARTNERS Ltd | — | No change | 59,368 | $9K |
| Whitebox Advisors LLC | — | No change | 25,000 | $4K |
| Walleye Capital LLC | — | No change | 25,000 | $4K |
| Citadel Advisors | — | Reduce -91.8% | 21,172 | $3K |
| Landscape Capital Management, L.L.C. | — | No change | 15,000 | $2K |
| Schonfeld Strategic Advisors LLC | — | Reduce -33.3% | 10,000 | $2K |
| Ancora Advisors LLC | — | No change | 6,000 | $900 |
| Dupont Capital Management Corp. | — | No change | 150 | $22 |
"% 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.