Security key
G72556106
Project Energy Reimagined Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PEGR)
CUSIP: G72556106
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 11,041,296
- Total 13F value
- $116,719,814
- Share change
- -149,278
- SEC-reported price per share
- $10.57
- Number of holders
- 32
- Value change
- -$1,484,695
- Number of buys
- 11
- Number of sells
- 18
Report period
Q4 2023
Institutions
32
Top holders
10
PEGR full security history
Ownership snapshot
Full 13F holder table
Project Energy Reimagined Acquisition Corp. SEC filings
Project Energy Reimagined Acquisition Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of PEGR - Project Energy Reimagined Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
COWEN AND COMPANY, LLC
Disclosed value leader
COWEN AND COMPANY, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $17,019,515
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
COWEN AND COMPANY, LLC has the largest disclosed position value at $17.02M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens COWEN AND COMPANY, LLC's linked filing trail.
Disclosed position value
Top 5
COWEN AND COMPANY, LLC
$17.02M
First Trust Capital Management L.P.
$10.42M
Antara Capital LP
$10.22M
Atlas Merchant Capital LLC
$7.96M
FIR TREE CAPITAL MANAGEMENT LP
$7.96M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$17,019,515
1,624,118 shares
|
— | 30 Sep 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$10,421,838
995,400 shares
|
— | 30 Sep 2023 |
| Antara Capital LP |
13F
Company
|
—
class O/S missing
|
$10,218,000
975,000 shares
|
— | 30 Sep 2023 |
| Atlas Merchant Capital LLC |
13F
Company
|
—
class O/S missing
|
$7,964,800
760,000 shares
|
— | 30 Sep 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$7,964,800
760,000 shares
|
— | 30 Sep 2023 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$6,700,000
640,000 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
11,041,296
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
30
Q4 2023 holders
32
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|