PROJECT ENERGY REIMAGINED AC (PEGRW)
Institutional ownership reported to the SEC as of Q2 2024, across 11 quarters.
26
Reporting holders
$759.8K
Reported value
5.6%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $105.1K | 1,237,500 | 0.00% | 11q | HELD |
| Apollo Management Holdings, L.P. | $105.1K | 1,237,499 | 0.00% | 5q | HELD |
| Antara Capital LP | $105.1K | 1,237,500 | 0.07% | 11q | HELD |
| Atalaya Capital Management LP | $89.1K | 989,998 | 0.20% | 10q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $62.6K | 737,089 | 0.00% | 11q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $52.5K | 618,750 | 0.00% | 10q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $49.3K | 612,242 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $42.5K | options only | 0.00% | 10q | OPTIONS |
| COWEN AND COMPANY, LLC | $29.7K | 350,000 | 0.00% | 11q | +147.4%+$17.7K |
| Linden Advisors LP | $29.6K | 367,855 | 0.00% | 9q | HELD |
| Calamos Advisors LLC | $20.1K | 250,000 | 0.00% | 8q | HELD |
| Corbin Capital Partners, L.P. | $19.4K | 247,500 | 0.04% | 10q | HELD |
| K2 PRINCIPAL FUND, L.P. | $12.4K | 206,110 | 0.00% | 3q | HELD |
| Exos Asset Management LLC | $8.6K | 101,243 | 0.01% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.0K | 99,998 | 0.00% | 10q | HELD |
| CITADEL ADVISORS LLC | $5.6K | 66,076 | 0.00% | 11q | +212.1%+$3.8K |
| CLEAR STREET LLC | $5.2K | 61,366 | 0.00% | 6q | HELD |
| Maso Capital Partners Ltd | $5.0K | 59,368 | 0.01% | 10q | HELD |
| WHITEBOX ADVISORS LLC | $2.1K | 25,000 | 0.00% | 10q | HELD |
| Walleye Capital LLC | $2.1K | 25,000 | 0.00% | 3q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.3K | 15,000 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $806 | 10,000 | 0.00% | 10q | HELD |
| Ancora Advisors LLC | $363 | 4,500 | 0.00% | 6q | -25.0% |
| UBS Group AG | $39 | 642 | 0.00% | new | NEW |
| MORGAN STANLEY | $31 | 500 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $12 | 150 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 26 | $759.8K | 8,560,886 | 2 | 2 | 1 | 5.6% |
| Q1 2024 | 27 | $1.4M | 8,879,250 | 1 | 3 | 3 | 5.4% |
| Q4 2023 | 28 | $229.9K | 9,102,851 | 3 | 2 | 5 | 5.4% |
| Q3 2023 | 26 | $1.2M | 9,818,879 | 3 | 1 | 1 | 5.1% |
| Q2 2023 | 23 | $657.8K | 9,697,318 | 1 | 1 | 3 | 5.0% |
| Q1 2023 | 24 | $642.4K | 8,639,925 | 4 | 1 | 2 | 5.6% |
| Q4 2022 | 20 | $331.2K | 7,709,687 | 2 | 2 | 3 | 6.0% |
| Q3 2022 | 20 | $895.0K | 7,818,967 | 1 | 1 | 1 | 6.7% |
| Q2 2022 | 21 | $1.1M | 7,823,530 | 4 | 1 | 1 | 6.2% |
| Q1 2022 | 17 | $4.0M | 7,515,179 | 11 | 3 | 2 | 7.0% |
| Q4 2021 | 9 | $2.7M | 4,809,330 | 8 | 0 | 0 | 0.0% |