Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.09 M | $11.42 M | 0.00% | 4.79% |
| 05/09/2024 | PICTON MAHONEY ASSET MANAGEMENT | 840,000 | $8.84 M | -26.32% | 3.71% |
| 05/15/2024 | ATLAS MERCHANT CAPITAL LLC | 760,000 | $8.36 M | 0.00% | 3.35% |
| 05/15/2024 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 648,126 | $6.82 M | 0.00% | 2.86% |
| 05/15/2024 | CENTIVA CAPITAL, LP | 545,610 | $5.74 M | 0.00% | 2.41% |
| 05/15/2024 | BERKLEY W R CORP | 512,841 | $5.64 M | -39.68% | 2.26% |
| 05/15/2024 | TENOR CAPITAL MANAGEMENT CO., L.P. | 500,000 | $5.52 M | 0.00% | 2.21% |
| 05/15/2024 | GLAZER CAPITAL, LLC | 400,097 | $4.30 M | -33.38% | 1.76% |
| 05/13/2024 | FLOW STATE INVESTMENTS, L.P. | 287,706 | $3.03 M | 100.00% | 1.27% |
| 05/15/2024 | AQR ARBITRAGE LLC | 250,000 | $2.75 M | 0.00% | 1.10% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 200,000 | $2.21 M | 0.00% | 0.88% |
| 05/15/2024 | SANDIA INVESTMENT MANAGEMENT LP | 194,900 | $2.05 M | -0.05% | 0.86% |
| 05/13/2024 | PERISCOPE CAPITAL INC. | 151,861 | $1.60 M | -72.83% | 0.67% |
| 05/13/2024 | CLEAR STREET LLC | 128,114 | $1.41 M | 47,174.54% | 0.57% |
| 05/10/2024 | MASO CAPITAL PARTNERS LTD | 118,736 | $1.31 M | 0.00% | 0.52% |
| 05/10/2024 | BULLDOG INVESTORS, LLP | 81,892 | $903,269 | -77.68% | 0.36% |
| 05/14/2024 | ROBINSON CAPITAL MANAGEMENT, LLC | 74,515 | $650,516 | -1.82% | 0.33% |
| 05/15/2024 | QUARRY LP | 54,972 | $590,949 | -0.05% | 0.24% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 43,456 | $457,157 | -3.08% | 0.19% |
| 05/15/2024 | ROYAL BANK OF CANADA | 100 | $1,000 | 100.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
| 05/03/2024 | COWEN AND COMPANY, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | FIR TREE CAPITAL MANAGEMENT LP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | WALLEYE TRADING LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CAPTRUST FINANCIAL ADVISORS | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | MIZUHO SECURITIES USA LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0 | $0 | -100.00% | 0.00% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
| 04/11/2024 | TUTTLE CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | KIM, LLC | 0 | $0 | -100.00% | 0.00% |
| 04/23/2024 | SPARTAN FUND MANAGEMENT INC. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 38 institutional investors and hedge funds held shares of Project Energy Reimagined Acquisition Corp.. The most heavily invested institutionals were:
First Trust Capital Management L.P.: 1.09 M
PICTON MAHONEY ASSET MANAGEMENT: 840,000
Atlas Merchant Capital LLC: 760,000
Westchester Capital Management, LLC: 648,126
Centiva Capital, LP: 545,610
BERKLEY W R CORP: 512,841
A. 30.34% of Project Energy Reimagined Acquisition Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 7.30 M shares in the last 24 months. This purchase volume represents approximately $72.01 M in transactions.
