Silver Pegasus Acquisition Corp. - SPEG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | Added to | 915,107 | 9,206 | 0.24% | 0.3% | 1 | +26,093 | 2.94% | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 850,000 | 8,576 | 0.05% | 0.06% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 525,000 | 5,286 | 0.07% | — | 3 | +525,000 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | Added to | 508,681 | 5,122 | 0.59% | 0.6% | 4 | +8,681 | 1.74% | Q4 2025 | Feb 12, 2026 |
| Westchester Capital Management, LLC | History | Added to | 475,000 | 4,830 | 0.2% | 0.17% | 5 | +100,000 | 26.67% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,531 | 0.37% | 0.33% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 434,876 | 4,379 | 0.5% | 0.6% | 7 | +59,635 | 15.89% | Q4 2025 | Feb 10, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 425,000 | 4,279 | 0.13% | 0.19% | 8 | -25,000 | -5.56% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 415,865 | 4,183 | 0.2% | 0.24% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HGC Investment Management Inc. | History | No change | 400,000 | 4,120 | 0.87% | 0.99% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | Added to | 404,542 | 4,069 | 0.12% | 0.0% | 11 | +392,042 | 3136.34% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 400,000 | 4,036 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,646 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 350,000 | 3,524 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 318,618 | 3,208 | 0.17% | 0.2% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 310,934 | 3,127 | 0.15% | 0.18% | 16 | -488 | -0.16% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 300,000 | 3,027 | 0.03% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 298,857 | 3,015 | 0.06% | 0.08% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 293,485 | 2,962 | 0.01% | 0.01% | 19 | -34,146 | -10.42% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 276,026 | 2,785 | 0.02% | 0.01% | 20 | +127,154 | 85.41% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 273,017 | 2,749 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 269,129 | 2,692 | 0.04% | 0.07% | 22 | -152,597 | -36.18% | Q4 2025 | Feb 09, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,517 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 242,000 | 2,436 | 0.0% | 0.01% | 24 | -149,947 | -38.26% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | No change | 239,339 | 2,417 | 0.54% | 0.56% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 199,100 | 2,008 | 0.72% | 0.58% | 26 | -900 | -0.45% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 176,060 | 1,772 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 120,000 | 1,210 | 1.67% | 0.19% | 28 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| DLD Asset Management, LP | History | Added to | 100,003 | 1,007 | 0.07% | 0.07% | 30 | +3 | 0.0% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 100,000 | 1,007 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 95,700 | 985 | 0.15% | 0.16% | 31 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 96,143 | 967 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Yakira Capital Management, Inc. | History | No change | 80,000 | 824 | 0.28% | 0.28% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 79,300 | 816 | 0.01% | — | 34 | +79,300 | New | Q4 2025 | Feb 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 79,996 | 805 | 0.01% | 0.01% | 35 | -20,004 | -20.0% | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 75,000 | 755 | 0.49% | — | 36 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 55,513 | 560 | 0.0% | 0.0% | 37 | -353 | -0.63% | Q4 2025 | Feb 09, 2026 |
| StoneX Group Inc. | History | Reduced | 50,008 | 503 | 0.02% | 0.04% | 38 | -41,754 | -45.5% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,003 | 259 | 0.0% | 0.0% | 39 | +7 | 0.03% | Q4 2025 | Feb 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 251 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 201 | 0.02% | — | 41 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| Virtu Financial LLC | History | Reduced | 15,259 | 154 | 0.01% | 0.02% | 42 | -16,598 | -52.1% | Q4 2025 | Feb 23, 2026 |
| Dakota Wealth Management | History | New | 12,000 | 120 | 0.0% | — | 43 | +12,000 | New | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | Added to | 2,098 | 21 | 0.0% | — | 44 | +2,093 | 41860.0% | Q4 2025 | Jan 29, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.56% | — | -51,718 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,001 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MORGAN STANLEY | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |