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

CUSIP: G72556114

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 10/28/202
Total 13F shares
8,254,136
Share change
-319,006
Total reported value
$698,902
Price per share
$0.08
Number of holders
22
Value change
-$64,268
Number of buys
3
Number of sells
4

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 Q2 2024

As of 30 Jun 2024, PROJECT ENERGY REIMAGINED AC - *W EXP 10/28/202 (PEGRW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,254,136 shares. The largest 10 holders included Antara Capital LP, D. E. Shaw & Co., Inc., Apollo Management Holdings, L.P., Atalaya Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ARISTEIA CAPITAL, L.L.C., Linden Advisors LP, COWEN AND COMPANY, LLC, and Calamos Advisors LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2024 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.