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Get Institutions for : 
Project Energy Reimagined Acquisition Corp. (PEGR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    1
Total shares held : 
 11,019,661  
% of shares held : 
 41.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -340,134  
% of shares held change : 
   -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 715,248
 6.49%
 
Increased Positions :
8
 2,803,254
 25.44%
 
Unchanged Positions :
8
 2,258,133
 20.49%
 
Decreased Positions :
13
-2,452,487
-22.26%
 
Closed Positions :
4
-1,406,149
-12.76%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PICTON MAHONEY ASSET MANAGEMENT 65 - 2023-12-31 1,140,000 $12,050,000 500,000
   Vivaldi Asset Management LLC 32 - 2023-12-31 1,085,400 $11,473,000 90,000
   BERKLEY W R CORP 25 - 2023-12-31 850,204 $8,995,000 651,344
   Atlas Merchant Capital LLC 8 - 2023-12-31 760,000 $8,041,000 0
   FIR TREE INC 11 - 2023-12-31 757,345 $8,013,000 -2,655
   WESTCHESTER CAPITAL MANAGEMENT, LLC 51 - 2023-12-31 648,126 $6,857,000 398,126
   GLAZER CAPITAL LLC 31 - 2023-12-31 600,550 $6,348,000 600,550
   Periscope Capital Inc. 25 - 2023-12-31 559,002 $5,909,000 -50,000
   Centiva Capital LP 26 - 2023-12-31 545,610 $5,773,000 0
   RG CAPITAL MANAGEMENT LP 21 - 2023-12-31 502,765 $5,314,000 50,748
   TENOR CAPITAL MANAGEMENT CO LP 3 - 2023-12-31 500,000 $5,285,000 0
   MIZUHO SECURITIES USA INC. 28 *New 2023-12-31 463,248 $4,869,000 463,248
   BROOKLYN CAPITAL MANAGEMENT LLC 26 - 2023-12-31 366,909 $3,878,000 -31,746
   Exos TFP Holdings LLC 5 - 2023-12-31 324,484 $3,430,000 -90,000
   KIM LLC 64 - 2023-12-31 262,486 $2,774,000 262,486
   CNH PARTNERS LLC 152 - 2023-12-31 250,000 $2,645,000 250,000
   COWEN AND COMPANY LLC 97 - 2023-12-31 212,735 $2,249,000 -1,411,383
   D E SHAW & CO INC 1571 - 2023-12-31 200,000 $2,114,000 0
   Sandia Investment Management LP 17 - 2023-12-31 195,000 $2,061,000 -365,000
   Walleye Trading Advisors LLC 613 *New 2023-12-31 168,000 $1,776,000 168,000
   Maso Capital Partners Ltd 10 - 2023-12-31 118,736 $1,255,000 0
   J P MORGAN CHASE & CO 3291 - 2023-12-31 99,997 $1,058,000 -80,003
   WALLEYE TRADING LLC 619 *New 2023-12-31 84,000 $888,000 84,000
   ROBINSON CAPITAL MANAGEMENT LLC 57 - 2023-12-31 75,895 $802,000 -5,164
   Quarry LP 74 - 2023-12-31 55,000 $581,000 -193,394
   Toroso Investments LLC 953 - 2023-12-31 44,836 $474,000 -5,164
   VIRTU FINANCIAL LLC 743 - 2023-12-31 21,635 $229,000 -13,755
   CAPTRUST FINANCIAL ADVISORS 2435 - 2023-12-31 15,175 $160,000 -3,280
   CLEAR STREET LLC 412 - 2023-12-31 271 $3,000 -214,578
   TOWER RESEARCH CAPITAL LLC 5511 - 2023-12-31 100 $1,000 -120
   PROEQUITIES INC. 4202 - 2023-12-31 0 $0 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 63 *Closed 2023-12-31 0 $0 -200,000
   UBS OCONNOR LLC 456 *Closed 2023-12-31 0 $0 -231,102
   Tuttle Tactical Management LLC 63 *Closed 2024-03-31 0 $0 -45,087
   UBS Group AG 8059 *Closed 2023-12-31 0 $0 -47
   Spartan Fund Management Inc. 185 *Closed 2024-03-31 0 $0 -88,700
   Antara Capital LP 36 *Closed 2023-12-31 0 $0 -975,000
  37 Records found
  1    
  Page 1 of 1
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