Security key
G72556106
Project Energy Reimagined Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (PEGR)
CUSIP: G72556106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 6,878,326
- Total 13F value
- $73,589,291
- Share change
- -3,838,486
- SEC-reported price per share
- $10.64
- Number of holders
- 20
- Value change
- -$40,787,800
- Number of buys
- 3
- Number of sells
- 22
Report period
Q1 2024
Institutions
20
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
PICTON MAHONEY ASSET MANA...
Disclosed value leader
PICTON MAHONEY ASSET MANA...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $12,050,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PICTON MAHONEY ASSET MANAGEMENT has the largest disclosed position value at $12.05M.
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 PICTON MAHONEY ASSET MANAGEMENT's linked filing trail.
Disclosed position value
Top 5
PICTON MAHONEY ASSET MANAGEMENT
$12.05M
First Trust Capital Management L.P.
$11.47M
BERKLEY W R CORP
$9M
Atlas Merchant Capital LLC
$8.04M
FIR TREE CAPITAL MANAGEMENT LP
$8.01M
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 |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$12,050,000
1,140,000 shares
|
— | 31 Dec 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$11,472,678
1,085,400 shares
|
— | 31 Dec 2023 |
| BERKLEY W R CORP |
13F
Company
|
—
class O/S missing
|
$8,995,158
850,204 shares
|
— | 31 Dec 2023 |
| Atlas Merchant Capital LLC |
13F
Company
|
—
class O/S missing
|
$8,040,800
760,000 shares
|
— | 31 Dec 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$8,012,710
757,345 shares
|
— | 31 Dec 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$6,857,172
648,126 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
6,878,326
Rows available
20
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q1 2024 holders
20
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|