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%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 26 | $1.4M | 8,819,882 | 1 | 3 | 3 | 5.4% |
| Q4 2023 | 27 | $228.9K | 9,043,483 | 3 | 2 | 5 | 5.5% |
| Q3 2023 | 25 | $1.2M | 9,759,511 | 3 | 1 | 1 | 5.1% |
| Q2 2023 | 22 | $653.8K | 9,637,950 | 1 | 1 | 3 | 5.1% |
| Q1 2023 | 22 | $544.5K | 7,765,521 | 4 | 1 | 2 | 0.0% |
| Q4 2022 | 17 | $269.2K | 6,673,706 | 2 | 2 | 2 | 0.0% |
| 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% |