PROJECT ENERGY REIMAGINED AC - *W EXP 10/28/202 (PEGRW)

CUSIP: G72556114

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 10/28/202
Total 13F shares
7,697,127
Share change
-115,840
Total reported value
$311,046
Price per share
$0.04
Number of holders
18
Value change
-$5,015
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G72556114?
CUSIP G72556114 identifies PEGRW - PROJECT ENERGY REIMAGINED AC - *W EXP 10/28/202 in SEC institutional holdings data.

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Institutional Holders of PROJECT ENERGY REIMAGINED AC - *W EXP 10/28/202 (PEGRW) as of Q4 2022

As of 31 Dec 2022, PROJECT ENERGY REIMAGINED AC - *W EXP 10/28/202 (PEGRW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,697,127 shares. The largest 10 holders included Antara Capital LP, D. E. Shaw & Co., Inc., Atalaya Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, ARISTEIA CAPITAL LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, Calamos Advisors LLC, and Corbin Capital Partners, L.P.. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.