CUSIP G72556106
PROJECT ENERGY REIMAGINED AC
77 institutions · $263.5M total · 26,845,707 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 2,475,000 | $25.6M | 9.21% | 2023-12-31 |
| 2 | Atalaya Capital Management LP | 1,979,999 | $20.5M | 7.37% | 2023-09-30 |
| 3 | Oasis Management Co Ltd. | 1,700,000 | $17.4M | 6.33% | 2023-06-30 |
| 4 | ARISTEIA CAPITAL LLC | 1,655,120 | $17.1M | 6.16% | 2023-09-30 |
| 5 | COWEN AND COMPANY, LLC | 1,500,000 | $15.7M | 5.58% | 2023-12-31 |
| 6 | CITADEL ADVISORS LLC | 1,298,183 | $13.4M | 4.83% | 2023-09-30 |
| 7 | First Trust Capital Management L.P. | 1,085,400 | $11.8M | 4.04% | 2024-06-30 |
| 8 | MILLENNIUM MANAGEMENT LLC | 1,000,000 | $10.4M | 3.72% | 2023-09-30 |
| 9 | HSBC HOLDINGS PLC | 990,000 | $10.3M | 3.68% | 2023-09-30 |
| 10 | Antara Capital LP | 975,000 | $10.2M | 3.63% | 2023-12-31 |
| 11 | Atlas Merchant Capital LLC | 760,000 | $8.2M | 2.83% | 2024-06-30 |
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 760,000 | $8.0M | 2.83% | 2023-12-31 |
| 13 | Westchester Capital Management, LLC | 607,523 | $6.4M | 2.26% | 2024-03-31 |
| 14 | KIM, LLC | 593,114 | $6.1M | 2.20% | 2023-09-30 |
| 15 | Centiva Capital, LP | 545,610 | $5.7M | 2.03% | 2024-06-30 |
| 16 | BERKLEY W R CORP | 512,841 | $5.5M | 1.91% | 2024-06-30 |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5.5M | 1.86% | 2024-03-31 |
| 18 | Calamos Advisors LLC | 500,000 | $5.2M | 1.86% | 2023-09-30 |
| 19 | Corbin Capital Partners, L.P. | 495,001 | $5.1M | 1.84% | 2023-09-30 |
| 20 | Radcliffe Capital Management, L.P. | 452,017 | $4.7M | 1.68% | 2023-12-31 |
| 21 | Polar Asset Management Partners Inc. | 432,920 | $4.5M | 1.61% | 2023-09-30 |
| 22 | Exos TFP Holdings LLC | 414,484 | $4.3M | 1.54% | 2023-12-31 |
| 23 | Woodline Partners LP | 350,000 | $3.6M | 1.30% | 2023-09-30 |
| 24 | Flow State Investments, L.P. | 287,706 | $3.0M | 1.07% | 2024-03-31 |
| 25 | AQR Arbitrage LLC | 250,000 | $2.8M | 0.93% | 2024-03-31 |
| 26 | UBS OCONNOR LLC | 231,102 | $2.4M | 0.86% | 2023-09-30 |
| 27 | CLEAR STREET LLC | 214,849 | $2.2M | 0.80% | 2025-03-31 |
| 28 | D. E. Shaw & Co., Inc. | 200,000 | $2.1M | 0.74% | 2024-06-30 |
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | $2.1M | 0.74% | 2023-12-31 |
| 30 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,996 | $2.1M | 0.74% | 2023-09-30 |
| 31 | Sandia Investment Management LP | 194,900 | $2.1M | 0.72% | 2024-03-31 |
| 32 | Castle Creek Arbitrage, LLC | 187,084 | $1.9M | 0.69% | 2023-09-30 |
| 33 | Periscope Capital Inc. | 152,600 | $1.6M | 0.56% | 2024-06-30 |
| 34 | MARSHALL WACE, LLP | 156,316 | $1.6M | 0.58% | 2023-03-31 |
| 35 | Taconic Capital Advisors LP | 132,921 | $1.3M | 0.49% | 2023-03-31 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 105,638 | $1.1M | 0.39% | 2023-06-30 |
| 37 | JPMORGAN CHASE & CO | 99,997 | $1.1M | 0.37% | 2024-12-31 |
| 38 | Karpus Management, Inc. | 98,500 | $1.0M | 0.36% | 2023-09-30 |
| 39 | Spartan Fund Management Inc. | 88,700 | $929.6K | 0.33% | 2023-12-31 |
| 40 | Schechter Investment Advisors, LLC | 89,008 | $908.8K | 0.33% | 2023-06-30 |
| 41 | Bulldog Investors, LLP | 81,892 | $903.3K | 0.30% | 2024-03-31 |
| 42 | Wealthspring Capital LLC | 67,050 | $684.6K | 0.24% | 2023-06-30 |
| 43 | Magnetar Financial LLC | 64,000 | $663.0K | 0.23% | 2023-09-30 |
| 44 | METEORA CAPITAL, LLC | 63,263 | $655.4K | 0.23% | 2023-09-30 |
| 45 | Cowen Investment Management LLC | 60,000 | $621.6K | 0.22% | 2023-09-30 |
| 46 | Quarry LP | 53,653 | $576.8K | 0.19% | 2024-06-30 |
| 47 | WHITEBOX ADVISORS LLC | 50,000 | $518.0K | 0.18% | 2023-09-30 |
| 48 | Tuttle Capital Management, LLC | 45,087 | $472.1K | 0.16% | 2023-12-31 |
| 49 | Toroso Investments, LLC | 43,456 | $457.2K | 0.16% | 2024-03-31 |
| 50 | Schonfeld Strategic Advisors LLC | 28,507 | $295.3K | 0.10% | 2023-09-30 |
| 51 | BANK OF MONTREAL /CAN/ | 27,600 | $287.6K | 0.10% | 2023-09-30 |
| 52 | StoneX Group Inc. | 26,491 | $277.4K | 0.09% | 2025-06-30 |
| 53 | EHP Funds Inc. | 25,613 | $265.4K | 0.09% | 2023-09-30 |
| 54 | CAPTRUST FINANCIAL ADVISORS | 18,455 | $193.2K | 0.06% | 2023-12-31 |
| 55 | Ergoteles LLC | 17,689 | $178.1K | 0.06% | 2023-03-31 |
| 56 | GOLDMAN SACHS GROUP INC | 13,168 | $132.6K | 0.04% | 2024-03-31 |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,575 | $130.3K | 0.04% | 2023-09-30 |
| 58 | Robinson Capital Management, LLC | 12,000 | $128.8K | 0.04% | 2024-06-30 |
| 59 | HighTower Advisors, LLC | 11,600 | $121.0K | 0.04% | 2023-09-30 |
| 60 | Sculptor Capital LP | 9,520 | $97.2K | 0.03% | 2023-06-30 |
| 61 | DARK FOREST CAPITAL MANAGEMENT LP | 7,800 | $79.6K | 0.02% | 2023-06-30 |
| 62 | MORGAN STANLEY | 6,102 | $63.2K | 0.02% | 2023-09-30 |
| 63 | OLD MISSION CAPITAL LLC | 1,068 | $10.8K | 0.00% | 2023-03-31 |
| 64 | PICTON MAHONEY ASSET MANAGEMENT | 840,000 | $8.8K | 3.12% | 2024-06-30 |
| 65 | Cohanzick Management, LLC | 750 | $7.8K | 0.00% | 2023-09-30 |
| 66 | UBS Group AG | 643 | $6.9K | 0.00% | 2024-06-30 |
| 67 | Varenne Capital Partners | 487 | $5.0K | 0.00% | 2023-12-31 |
| 68 | GLAZER CAPITAL, LLC | 400,097 | $4.3K | 1.49% | 2024-03-31 |
| 69 | DUPONT CAPITAL MANAGEMENT CORP | 300 | $3.1K | 0.00% | 2023-09-30 |
| 70 | Tower Research Capital LLC (TRC) | 220 | $2.3K | 0.00% | 2023-12-31 |
| 71 | TORONTO DOMINION BANK | 200,000 | $2.1K | 0.74% | 2023-09-30 |
| 72 | Maso Capital Partners Ltd | 118,736 | $1.3K | 0.44% | 2024-03-31 |
| 73 | Royal Bank of Canada | 100 | $1.0K | 0.00% | 2024-09-30 |
| 74 | Virtu Financial LLC | 35,390 | $371 | 0.13% | 2023-12-31 |
| 75 | BARCLAYS PLC | 28,466 | $295 | 0.10% | 2023-09-30 |
| 76 | Context Capital Management, LLC | 2,400 | $25 | 0.00% | 2023-09-30 |
| 77 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |