Project Energy Reimagined Acquisition Corp. - G72556106
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,140,000 | 12,050 | 0.33% | 0.2% | 1 | +500,000 | 78.13% | Q4 2023 | Feb 06, 2024 |
| Centiva Capital, LP | History | No change | 545,610 | 5,772 | 0.14% | 0.13% | 2 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,285 | 0.09% | 0.11% | 3 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | New | 250,000 | 2,645 | 0.11% | — | 4 | +250,000 | New | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | No change | 200,000 | 2,114 | 9.6% | 0.0% | 5 | 0 | 0.0% | Q4 2023 | Nov 14, 2024 |
| Walleye Capital LLC | History | New | 168,000 | 1,775 | 0.0% | — | 6 | +168,000 | New | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 99,997 | 1,057 | 0.0% | 0.0% | 7 | -80,003 | -44.45% | Q4 2023 | Dec 26, 2024 |
| Walleye Trading LLC | History | New | 84,000 | 887 | 0.0% | — | 8 | +84,000 | New | Q4 2023 | Feb 14, 2024 |
| Tidal Investments LLC | History | Reduced | 44,836 | 474 | 0.01% | 0.02% | 9 | -5,164 | -10.33% | Q4 2023 | Feb 15, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,175 | 160 | 0.0% | 0.0% | 10 | -3,280 | -17.77% | Q4 2023 | Feb 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 100 | 1 | 0.0% | 0.0% | 11 | -120 | -54.55% | Q4 2023 | Feb 13, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2023 | Nov 09, 2023 |