Project Energy Reimagined Acquisition Corp. - G72556122
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | New | 2,475,000 | 26,309 | 0.11% | — | 1 | +2,475,000 | New | Q4 2021 | Feb 16, 2022 |
| ARISTEIA CAPITAL LLC | History | New | 1,237,500 | 13,155 | 0.23% | — | 2 | +1,237,500 | New | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | New | 1,237,500 | 12,276 | 0.01% | — | 3 | +1,237,500 | New | Q4 2021 | Feb 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,237,500 | 12,276 | 0.26% | — | 4 | +1,237,500 | New | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,000,000 | 9,920 | 0.01% | — | 5 | +1,000,000 | New | Q4 2021 | Feb 14, 2022 |
| Calamos Advisors LLC | History | New | 500,000 | 4,960 | 0.02% | — | 6 | +500,000 | New | Q4 2021 | Feb 01, 2022 |
| AQR Arbitrage LLC | History | New | 444,641 | 4,411 | 0.11% | — | 7 | +444,641 | New | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | New | 428,800 | 4,254 | 0.0% | — | 8 | +428,800 | New | Q4 2021 | Feb 14, 2022 |
| Woodline Partners LP | History | New | 300,000 | 3,189 | 0.05% | — | 9 | +300,000 | New | Q4 2021 | Feb 14, 2022 |
| TORONTO DOMINION BANK | History | New | 200,000 | 1,984 | 0.0% | — | 10 | +200,000 | New | Q4 2021 | Feb 04, 2022 |
| Magnetar Financial LLC | History | New | 120,170 | 1,192 | 0.01% | — | 11 | +120,170 | New | Q4 2021 | Feb 14, 2022 |
| WHITEBOX ADVISORS LLC | History | New | 50,000 | 532 | 0.01% | — | 12 | +50,000 | New | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 50,000 | 532 | 0.0% | — | 13 | +50,000 | New | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | New | 15,047 | 149 | 0.0% | — | 14 | +15,047 | New | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 13,169 | 140 | 0.0% | — | 15 | +13,169 | New | Q4 2021 | Feb 17, 2022 |
| Ancora Advisors, LLC | History | New | 3,000 | 32 | 0.0% | — | 16 | +3,000 | New | Q4 2021 | Feb 14, 2022 |
| Context Capital Management, LLC | History | New | 2,400 | 26 | 0.0% | — | 17 | +2,400 | New | Q4 2021 | Feb 09, 2022 |
| UBS Group AG | History | New | 1,676 | 18 | 0.0% | — | 18 | +1,676 | New | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 1,579 | 17 | 0.0% | — | 19 | +1,579 | New | Q4 2021 | Feb 14, 2022 |