CUSIP G72556114
PROJECT ENERGY REIMAGINED AC
34 institutions · $6.2M total · 11,384,475 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 476,751 | $5.3M | 4.18% | 2024-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 1,178,638 | $111.0K | 10.35% | 2023-12-31 |
| 3 | Apollo Management Holdings, L.P. | 1,237,499 | $105.1K | 10.87% | 2024-06-30 |
| 4 | Antara Capital LP | 1,237,500 | $105.1K | 10.87% | 2024-06-30 |
| 5 | D. E. Shaw & Co., Inc. | 1,237,500 | $105.1K | 10.87% | 2024-06-30 |
| 6 | Atalaya Capital Management LP | 989,998 | $89.1K | 8.69% | 2024-06-30 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 737,089 | $62.6K | 6.47% | 2024-06-30 |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 618,750 | $52.5K | 5.43% | 2024-06-30 |
| 9 | ARISTEIA CAPITAL LLC | 612,242 | $49.3K | 5.37% | 2024-06-30 |
| 10 | MILLENNIUM MANAGEMENT LLC | 500,000 | $42.5K | 4.39% | 2024-06-30 |
| 11 | Periscope Capital Inc. | 275,000 | $41.3K | 2.41% | 2024-03-31 |
| 12 | AQR Arbitrage LLC | 216,907 | $32.5K | 1.90% | 2024-03-31 |
| 13 | COWEN AND COMPANY, LLC | 350,000 | $29.7K | 3.07% | 2024-06-30 |
| 14 | Linden Advisors LP | 367,855 | $29.6K | 3.23% | 2024-06-30 |
| 15 | Calamos Advisors LLC | 250,000 | $20.1K | 2.19% | 2024-06-30 |
| 16 | Corbin Capital Partners, L.P. | 247,500 | $19.4K | 2.17% | 2024-06-30 |
| 17 | K2 PRINCIPAL FUND, L.P. | 206,110 | $12.4K | 1.81% | 2024-06-30 |
| 18 | Exos TFP Holdings LLC | 101,243 | $12.1K | 0.88% | 2023-12-31 |
| 19 | EHP Funds Inc. | 79,543 | $11.9K | 0.69% | 2024-03-31 |
| 20 | CLEAR STREET LLC | 61,366 | $9.2K | 0.53% | 2025-03-31 |
| 21 | Exos Asset Management LLC | 101,243 | $8.6K | 0.88% | 2024-06-30 |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,998 | $6.0K | 0.87% | 2024-06-30 |
| 23 | Maso Capital Partners Ltd | 59,368 | $5.0K | 0.52% | 2024-06-30 |
| 24 | CITADEL ADVISORS LLC | 53,522 | $4.5K | 0.47% | 2024-06-30 |
| 25 | Walleye Capital LLC | 25,000 | $2.1K | 0.21% | 2024-06-30 |
| 26 | WHITEBOX ADVISORS LLC | 25,000 | $2.1K | 0.21% | 2024-06-30 |
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,000 | $1.3K | 0.13% | 2024-06-30 |
| 28 | Schonfeld Strategic Advisors LLC | 10,000 | $806 | 0.08% | 2024-06-30 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,560 | $142 | 0.11% | 2023-03-31 |
| 30 | UBS Group AG | 642 | $39 | 0.00% | 2024-06-30 |
| 31 | MORGAN STANLEY | 500 | $31 | 0.00% | 2025-03-31 |
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 150 | $12 | 0.00% | 2024-06-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 34 | BANK OF AMERICA CORP /DE/ | 1 | $0 | 0.00% | 2024-06-30 |