Project Energy Reimagined AcPEGR
13F holders, Q1 2024 (March 31)20holders
1famous investor
$10.70avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Project Energy Reimagined Ac (PEGR) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($11.4M), Picton Mahoney Asset Management ($8.8M) and Atlas Merchant Capital LLC ($8.4M). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.0M |
| Exits | 13 | $28.7M |
Ownership 20 holders
| First Trust Capital Management L.P. | 0.97% | No change | 1,085,400 | $11.4M |
| Picton Mahoney Asset Management | 0.37% | Reduce -26.3% | 840,000 | $8.8M |
| Atlas Merchant Capital LLC | 3.50% | No change | 760,000 | $8.4M |
| Westchester Capital Management, LLC | 0.30% | No change | 648,126 | $6.8M |
| Centiva Capital, LP | 0.35% | No change | 545,610 | $5.7M |
| Berkley W R Corp. | 0.35% | Reduce -39.7% | 512,841 | $5.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.55% | No change | 500,000 | $5.5M |
| Glazer Capital, LLC | 0.46% | Reduce -33.4% | 400,097 | $4.3M |
| Flow State Investments, L.P. | 1.60% | New | 287,706 | $3.0M |
| AQR Arbitrage LLC | 0.15% | No change | 250,000 | $2.8M |
| D. E. Shaw & Co. | 0.00% | No change | 200,000 | $2.2M |
| Sandia Investment Management LP | 2.02% | Reduce -0.1% | 194,900 | $2.1M |
| Periscope Capital Inc. | 0.46% | Reduce -72.8% | 151,861 | $1.6M |
| Clear Street LLC | 0.05% | Add +47174.5% | 128,114 | $1.4M |
| MASO CAPITAL PARTNERS Ltd | 0.99% | No change | 118,736 | $1.3M |
| Bulldog Investors, LLP | 0.30% | Reduce -77.7% | 81,892 | $903K |
| Robinson Capital Management, LLC | 0.23% | Reduce -1.8% | 74,515 | $651K |
| Quarry LP | 0.25% | Reduce -0.1% | 54,972 | $591K |
| Tidal Investments LLC | 0.01% | Reduce -3.1% | 43,456 | $457K |
| Royal Bank of Canada | 0.00% | New | 100 | $1K |
"% of holder's portfolio" is PEGR's weight in each manager's 13F, not the share of Project Energy Reimagined Ac the manager owns.