Project Energy Reimagined AC

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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First Trust Capital Management L.P.

UNCHANGED

Shares1,085,400 from 1,085,400

Change0 (0%)

Value$11.8M (+$352.8K)

Filed 2024-08-14

Picton Mahoney Asset Management

UNCHANGED

Shares840,000 from 840,000

Change0 (0%)

Value$8.8K ($0)

Filed 2024-07-31

Atlas Merchant Capital LLC

UNCHANGED

Shares760,000 from 760,000

Change0 (0%)

Value$8.2M (-$136.8K)

Filed 2024-08-14

Centiva Capital, LP

UNCHANGED

Shares545,610 from 545,610

Change0 (0%)

Value$5.7M ($0)

Filed 2024-08-14

Berkley W R Corp

UNCHANGED

Shares512,841 from 512,841

Change0 (0%)

Value$5.5M (-$92.3K)

Filed 2024-08-14

D. E. Shaw & Co., Inc.

NEW

Shares200,000

Change+200,000

Value$2.1M

Filed 2024-08-14

Periscope Capital Inc.

INCREASED

Shares152,600 from 151,861

Change+739 (+0%)

Value$1.6M (+$7.3K)

Filed 2024-08-13

Clear Street LLC

UNCHANGED

Shares128,114 from 128,114

Change0 (0%)

Value$1.4M (-$42.3K)

Filed 2025-05-15

Quarry LP

DECREASED

Shares53,653 from 54,972

Change-1,319 (-2%)

Value$576.8K (-$14.2K)

Filed 2024-08-16

Robinson Capital Management, LLC

DECREASED

Shares12,000 from 74,515

Change-62,515 (-84%)

Value$128.8K (-$521.8K)

Filed 2024-08-14

UBS Group AG

NEW

Shares643

Change+643

Value$6.9K

Filed 2024-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 648,126

Change-648,126 (-100%)

Value$0 (-$6.8M)

Filed 2024-08-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.5M)

Filed 2024-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 400,097

Change-400,097 (-100%)

Value$0 (-$4.3K)

Filed 2024-08-14

Flow State Investments, L.P.

CLOSED

Shares0 from 287,706

Change-287,706 (-100%)

Value$0 (-$3.0M)

Filed 2024-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.8M)

Filed 2024-08-14

Sandia Investment Management LP

CLOSED

Shares0 from 194,900

Change-194,900 (-100%)

Value$0 (-$2.1M)

Filed 2024-08-14

Maso Capital Partners Ltd

CLOSED

Shares0 from 118,736

Change-118,736 (-100%)

Value$0 (-$1.3K)

Filed 2024-08-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 81,892

Change-81,892 (-100%)

Value$0 (-$903.3K)

Filed 2024-08-09

Tidal Investments LLC

CLOSED

Shares0 from 43,456

Change-43,456 (-100%)

Value$0 (-$457.2K)

Filed 2024-08-14

Royal Bank of Canada

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.0K)

Filed 2024-11-06

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
First Trust Capital Management L.P.	UNCHANGED	1,085,400	1,085,400	0	0%	$11.4M	$11.8M	+$352.8K	2024-08-14
Picton Mahoney Asset Management	UNCHANGED	840,000	840,000	0	0%	$8.8K	$8.8K	$0	2024-07-31
Atlas Merchant Capital LLC	UNCHANGED	760,000	760,000	0	0%	$8.4M	$8.2M	-$136.8K	2024-08-14
Centiva Capital, LP	UNCHANGED	545,610	545,610	0	0%	$5.7M	$5.7M	$0	2024-08-14
Berkley W R Corp	UNCHANGED	512,841	512,841	0	0%	$5.6M	$5.5M	-$92.3K	2024-08-14
D. E. Shaw & Co., Inc.	NEW	200,000	—	+200,000	—	—	$2.1M	—	2024-08-14
Periscope Capital Inc.	INCREASED	152,600	151,861	+739	+0%	$1.6M	$1.6M	+$7.3K	2024-08-13
Clear Street LLC	UNCHANGED	128,114	128,114	0	0%	$1.4M	$1.4M	-$42.3K	2025-05-15
Quarry LP	DECREASED	53,653	54,972	-1,319	-2%	$590.9K	$576.8K	-$14.2K	2024-08-16
Robinson Capital Management, LLC	DECREASED	12,000	74,515	-62,515	-84%	$650.5K	$128.8K	-$521.8K	2024-08-14
UBS Group AG	NEW	643	—	+643	—	—	$6.9K	—	2024-08-14
Westchester Capital Management, LLC	CLOSED	0	648,126	-648,126	-100%	$6.8M	$0	-$6.8M	2024-08-14
Tenor Capital Management Co., L.P.	CLOSED	0	500,000	-500,000	-100%	$5.5M	$0	-$5.5M	2024-08-14
Glazer Capital, LLC	CLOSED	0	400,097	-400,097	-100%	$4.3K	$0	-$4.3K	2024-08-14
Flow State Investments, L.P.	CLOSED	0	287,706	-287,706	-100%	$3.0M	$0	-$3.0M	2024-08-14
AQR Arbitrage LLC	CLOSED	0	250,000	-250,000	-100%	$2.8M	$0	-$2.8M	2024-08-14
Sandia Investment Management LP	CLOSED	0	194,900	-194,900	-100%	$2.1M	$0	-$2.1M	2024-08-14
Maso Capital Partners Ltd	CLOSED	0	118,736	-118,736	-100%	$1.3K	$0	-$1.3K	2024-08-14
Bulldog Investors, LLPA	CLOSED	0	81,892	-81,892	-100%	$903.3K	$0	-$903.3K	2024-08-09
Tidal Investments LLC	CLOSED	0	43,456	-43,456	-100%	$457.2K	$0	-$457.2K	2024-08-14
Royal Bank of Canada	CLOSED	0	100	-100	-100%	$1.0K	$0	-$1.0K	2024-11-06
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 22 of 22 institutions