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

CUSIP: G72556114

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 10/28/202
Total 13F shares
8,639,925
Share change
-235,840
Total reported value
$606,415
Price per share
$0.07
Number of holders
23
Value change
-$16,839
Number of buys
5
Number of sells
2

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 Q1 2023

As of 31 Mar 2023, PROJECT ENERGY REIMAGINED AC - *W EXP 10/28/202 (PEGRW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,639,925 shares. The largest 10 holders included Antara Capital LP, D. E. Shaw & Co., Inc., Radcliffe Capital Management, L.P., Atalaya Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, Linden Advisors LP, and Calamos Advisors LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2023 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.