Project Energy Reimagined Acquisition Corp. [Rocket]

Ownership

Project Energy Reimagined Acquisition Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Apollo Management Holdings, L.P.	2,475,000	2,475,000	25,641,000,000	0.21		Hist	06/30/2023
Radcliffe Capital Management, L.P.	2,357,000	-20	24,418,520,000	2.08		Hist	06/30/2023
Atalaya Capital Management LP	1,979,999	0	20,512,790,000	9.98		Hist	06/30/2023
COWEN AND COMPANY, LLC	1,809,614	309,614	18,747,601,000	1.55		Hist	06/30/2023
ARISTEIA CAPITAL LLC	1,655,120	411,052	17,147,043,000	0.38		Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,485,000	0	15,384,600,000	0.02		Hist	06/30/2023
CITADEL ADVISORS LLC	1,298,289	-917,309	13,450,274,000	0.00		Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	1,237,500	0	12,820,500,000	0.27		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,000,000	-716,723	10,360,000,000	0.01		Hist	06/30/2023
HSBC HOLDINGS PLC	990,000	0	10,256,400,000	0.01		Hist	06/30/2023
Antara Capital LP	975,000	0	10,101,000,000	0.33		Hist	06/30/2023
Westchester Capital Management, LLC	892,214	700,153	9,243,337,000	0.29		Hist	06/30/2023
KIM, LLC	593,114	593,114	6,144,661,000	0.53		Hist	06/30/2023
First Trust Capital Management L.P.	523,533	14,062	5,423,802,000	0.32		Hist	06/30/2023
Corbin Capital Partners, L.P.	495,001	0	5,128,210,000	4.33		Hist	06/30/2023
Calamos Advisors LLC	500,000	0	5,105,000,000	0.02	1.52	Hist	03/31/2023
Polar Asset Management Partners Inc.	432,920	300,000	4,485,051,000	0.08		Hist	06/30/2023
AQR Arbitrage LLC	360,819	-83,821	3,738,085,000	0.16		Hist	06/30/2023
Woodline Partners LP	350,000	0	3,626,000,000	0.04		Hist	06/30/2023
BERKLEY W R CORP	331,974	158,948	3,439,251,000	0.21		Hist	06/30/2023
UBS OCONNOR LLC	231,102	231,102	2,394,217,000	0.09		Hist	06/30/2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC	200,000	0	2,072,000,000	0.09		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	199,996	0	2,071,959,000	0.10		Hist	06/30/2023
Bulldog Investors, LLP	188,093	-9,882	1,948,643,000	0.65		Hist	06/30/2023
Castle Creek Arbitrage, LLC	187,084	187,084	1,938,190,000	0.24		Hist	06/30/2023
Exos TFP Holdings LLC	100,000	100,000	1,036,000,000	0.51		Hist	06/30/2023
Karpus Management, Inc.	98,500	-1,500	1,020,460,000	0.03		Hist	06/30/2023
Schechter Investment Advisors, LLC	89,008	72,308	908,772,000	0.08	0.27	Hist	03/31/2023
Spartan Fund Management Inc.	71,800	0	733,078,000			Hist	03/31/2023
Magnetar Financial LLC	64,000	0	663,040,000	0.01		Hist	06/30/2023
METEORA CAPITAL, LLC	63,263	-105,838	655,405,000	0.12		Hist	06/30/2023
Cowen Investment Management LLC	60,000	60,000	621,600,000	0.37		Hist	06/30/2023
WHITEBOX ADVISORS LLC	50,000	0	518,000,000	0.01		Hist	06/30/2023
Schonfeld Strategic Advisors LLC	28,507	-11,493	295,332,000	0.00		Hist	06/30/2023
EHP Funds Inc.	25,613	0	265,351,000	0.07		Hist	06/30/2023
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