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Get Institutions for : 
Project Energy Reimagined Acquisition Equity Warrant Exp 28 Oct 2026 (PEGRW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    4
Total shares held : 
 9,205,960  
% of shares held : 
 10.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 137,081  
% of shares held change : 
   0.15%  
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 :
5
 1,056,111
 11.47%
 
Increased Positions :
2
 51,365
 0.56%
 
Unchanged Positions :
18
 7,322,510
 79.54%
 
Decreased Positions :
4
-970,255
-10.54%
 
Closed Positions :
1
-140
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  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
   MANGROVE PARTNERS 79 *New 2023-12-31 500,000 $5,285,000 500,000
   Antara Capital LP 10 - 2023-12-31 1,237,500 $31,000 0
   D E SHAW & CO INC 2680 - 2023-12-31 1,237,500 $31,000 0
   APOLLO MANAGEMENT HOLDINGS, L.P. 43 - 2023-12-31 1,237,499 $31,000 0
   Atalaya Capital Management LP 32 - 2023-12-31 989,998 $30,000 0
   TENOR CAPITAL MANAGEMENT CO LP 67 - 2023-12-31 618,750 $15,000 0
   ARISTEIA CAPITAL LLC 118 - 2023-12-31 612,242 $13,000 0
   LINDEN ADVISORS LLC 96 - 2023-12-31 367,855 $8,000 0
   RG CAPITAL MANAGEMENT LP 116 - 2023-12-31 345,200 $7,000 -833,438
   CITADEL ADVISORS LLC 5387 - 2023-12-31 258,386 $6,000 -44,883
   Periscope Capital Inc. 352 *New 2023-12-31 275,000 $6,000 275,000
   Corbin Capital Partners L.P. 31 - 2023-12-31 247,500 $5,000 0
   CNH PARTNERS LLC 451 - 2023-12-31 216,907 $5,000 0
   CALAMOS ADVISORS LLC 590 - 2023-12-31 250,000 $5,000 0
   K2 PRINCIPAL FUND L.P. 110 *New 2023-12-31 256,110 $3,000 256,110
   Exos TFP Holdings LLC 122 - 2023-12-31 101,243 $3,000 0
   COWEN AND COMPANY LLC 421 - 2023-12-31 79,411 $2,000 19,411
   EHP Funds Inc. 171 - 2023-12-31 79,543 $2,000 -82,034
   RIVERNORTH CAPITAL MANAGEMENT, INC. 384 - 2023-12-31 99,998 $1,000 0
   Walleye Trading Advisors LLC 1879 *New 2023-12-31 25,000 $1,000 25,000
   Maso Capital Partners Ltd 21 - 2023-12-31 59,368 $1,000 0
   WHITEBOX ADVISORS LLC 175 - 2023-12-31 25,000 $1,000 0
   CLEAR STREET LLC 533 - 2023-12-31 49,818 $1,000 31,954
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 813 - 2023-12-31 15,000 $0 0
   BANK OF AMERICA CORP /DE/ 6258 *New 2023-12-31 1 $0 1
   Schonfeld Strategic Advisors LLC 1826 - 2023-12-31 14,981 $0 -9,900
   ANCORA ADVISORS, LLC 1742 - 2023-12-31 6,000 $0 0
   PROEQUITIES INC. 9144 - 2023-12-31 0 $0 0
   UBS Group AG 8350 *Closed 2023-12-31 0 $0 -140
   DUPONT CAPITAL MANAGEMENT 146 - 2024-03-31 150 $0 0
  30 Records found
  1    
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