Project Energy Reimagined Acquisition Corp. - G72556106
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Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$32.22M
QoQ value delta ($000)
+$9.869M
(+44.15%)
Implied price effect (QoQ)
+0.95%
Shares
Total shares
3,047,718
QoQ shares delta
+913,386
(+42.79%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
Early Q2 2024 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 12,050 | 1,140,000 | 0.33% |
| Centiva Capital, LP | 5,772 | 545,610 | 0.14% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,285 | 500,000 | 0.09% |
| AQR Arbitrage LLC | 2,645 | 250,000 | 0.11% |
| D. E. Shaw & Co., Inc. | 2,114 | 200,000 | 9.6% |
| Walleye Capital LLC | 1,775 | 168,000 | 0.0% |
| JPMORGAN CHASE & CO | 1,057 | 99,997 | 0.0% |
| Walleye Trading LLC | 887 | 84,000 | 0.0% |
| Tidal Investments LLC | 474 | 44,836 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 160 | 15,175 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 100 | 0.0% |