Silver Pegasus Acquisition Corp. - SPEG

Sector: Financial · Industry: Blank Checks

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$117.7M

QoQ value delta ($000)

+$2.773M (+2.41%)

Implied price effect (QoQ)

+0.98%

Total shares

11,555,579

QoQ shares delta

+161,380 (+1.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GLAZER CAPITAL, LLC	9,313	914,824	0.2%
LINDEN ADVISORS LP	8,644	850,000	0.05%
Polar Asset Management Partners Inc.	5,339	525,000	0.11%
Mint Tower Capital Management B.V.	5,178	508,681	0.46%
Westchester Capital Management, LLC	4,855	475,000	0.22%
Parallax Volatility Advisers, L.P.	4,651	456,042	0.01%
MANGROVE PARTNERS IM, LLC	4,581	450,000	0.37%
Shaolin Capital Management LLC	4,326	425,000	0.16%
BERKLEY W R CORP	4,233	415,865	0.23%
HGC Investment Management Inc.	4,152	400,000	0.92%
Karpus Management, Inc.	4,118	404,542	0.13%
PERISCOPE CAPITAL INC.	4,070	400,000	0.45%
TWO SIGMA INVESTMENTS, LP	3,690	362,500	0.0%
PICTON MAHONEY ASSET MANAGEMENT	3,563	350,000	0.03%
Radcliffe Capital Management, L.P.	3,243	318,618	0.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,165	310,934	0.16%
Magnetar Financial LLC	3,048	300,000	0.03%
WOLVERINE ASSET MANAGEMENT LLC	2,995	294,272	0.03%
MIZUHO SECURITIES USA LLC	2,939	291,936	0.07%
AQR Arbitrage LLC	2,928	287,949	0.05%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2,779	273,017	0.01%
WHITEBOX ADVISORS LLC	2,545	250,000	0.03%
Bulldog Investors, LLP	2,402	235,959	0.54%
Clear Street Group Inc.	2,383	233,374	0.01%
HEIGHTS CAPITAL MANAGEMENT, INC	2,024	199,100	0.56%