PROJECT ENERGY REIMAGINED AC's ticker is and the CUSIP is G72556106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,019,515 | -9.2% | 1,624,118 | -10.3% | 1.19% | -23.4% |
| Q2 2023 | $18,747,601 | +22.4% | 1,809,614 | +20.6% | 1.55% | -13.6% |
| Q1 2023 | $15,315,000 | +1.4% | 1,500,000 | 0.0% | 1.80% | +13.9% |
| Q4 2022 | $15,105,000 | +2.2% | 1,500,000 | 0.0% | 1.58% | +11.7% |
| Q3 2022 | $14,775,000 | +1.0% | 1,500,000 | 0.0% | 1.41% | +0.1% |
| Q2 2022 | $14,625,000 | +0.2% | 1,500,000 | 0.0% | 1.41% | +0.5% |
| Q1 2022 | $14,595,000 | -50.9% | 1,500,000 | -50.0% | 1.40% | -47.8% |
| Q4 2021 | $29,700,000 | – | 3,000,000 | – | 2.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 1,700,000 | $16,575,000 | 2.92% |
| Atalaya Capital Management LP | 1,979,999 | $19,305,000 | 2.28% |
| COWEN AND COMPANY, LLC | 1,500,000 | $14,625,000 | 1.41% |
| Corbin Capital Partners, L.P. | 495,001 | $4,821,000 | 1.09% |
| Maso Capital Partners Ltd | 118,736 | $1,156,000 | 0.65% |
| Radcliffe Capital Management, L.P. | 2,357,047 | $22,958,000 | 0.53% |
| Antara Capital LP | 975,000 | $9,506,000 | 0.40% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,504,532 | $14,669,000 | 0.33% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,237,500 | $12,053,000 | 0.27% |
| ARISTEIA CAPITAL, L.L.C. | 1,237,500 | $12,053,000 | 0.22% |