Project Energy Reimagined AcPEGR
13F holders, Q2 2024 (June 30)11holders −9
1new positions
10sold out
1famous investor
$10.71avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Project Energy Reimagined Ac (PEGR) in their 13F filings, down 9 from Q1 2024. 1 opened new positions and 10 sold out. The largest holders were First Trust Capital Management L.P. ($11.8M), Picton Mahoney Asset Management ($8.8M) and Atlas Merchant Capital LLC ($8.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Project Energy Reimagined Ac
- CUSIP
- G72556106
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 10 | $27.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,382 shares bought and 2,588,847 shares sold, net −2,587,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| First Trust Capital Management L.P. | 1.07% | No change | 1,085,400 | $11.8M |
| Picton Mahoney Asset Management | 0.38% | No change | 840,000 | $8.8M |
| Atlas Merchant Capital LLC | 4.21% | No change | 760,000 | $8.2M |
| Centiva Capital, LP | 0.28% | No change | 545,610 | $5.7M |
| Berkley W R Corp. | 0.31% | No change | 512,841 | $5.5M |
| D. E. Shaw & Co. | 0.00% | No change | 200,000 | $2.1M |
| Periscope Capital Inc. | 0.64% | Add +0.5% | 152,600 | $1.6M |
| Clear Street LLC | 0.03% | No change | 128,114 | $1.4M |
| Quarry LP | 0.25% | Reduce -2.4% | 53,653 | $577K |
| Robinson Capital Management, LLC | 0.05% | Reduce -83.9% | 12,000 | $129K |
| UBS Group AG | 0.00% | New | 643 | $7K |
"% of holder's portfolio" is PEGR's weight in each manager's 13F, not the share of Project Energy Reimagined Ac the manager owns.