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 | Reduced | 914,824 | 9,313 | 0.2% | 0.24% | 1 | -283 | -0.03% | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 850,000 | 8,644 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 525,000 | 5,339 | 0.11% | 0.07% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 508,681 | 5,178 | 0.46% | 0.59% | 4 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Westchester Capital Management, LLC | History | No change | 475,000 | 4,855 | 0.22% | 0.2% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 456,042 | 4,651 | 0.01% | — | 6 | +456,042 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,581 | 0.37% | 0.37% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | No change | 425,000 | 4,326 | 0.16% | 0.13% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 415,865 | 4,233 | 0.23% | 0.2% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 400,000 | 4,152 | 0.92% | 0.87% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | No change | 404,542 | 4,118 | 0.13% | 0.12% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 400,000 | 4,070 | 0.45% | 0.5% | 12 | -34,876 | -8.02% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,690 | 0.0% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 350,000 | 3,563 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 318,618 | 3,243 | 0.24% | 0.17% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 310,934 | 3,165 | 0.16% | 0.15% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 300,000 | 3,048 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 294,272 | 2,995 | 0.03% | 0.02% | 18 | +18,246 | 6.61% | Q1 2026 | May 04, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 291,936 | 2,939 | 0.07% | 0.04% | 19 | +22,807 | 8.47% | Q1 2026 | May 11, 2026 |
| AQR Arbitrage LLC | History | Reduced | 287,949 | 2,928 | 0.05% | 0.06% | 20 | -10,908 | -3.65% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 273,017 | 2,779 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,545 | 0.03% | 0.04% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Reduced | 235,959 | 2,402 | 0.54% | 0.54% | 23 | -3,380 | -1.41% | Q1 2026 | May 08, 2026 |
| Clear Street Group Inc. | History | Reduced | 233,374 | 2,383 | 0.01% | 0.01% | 24 | -60,111 | -20.48% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 199,100 | 2,024 | 0.56% | 0.72% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 197,613 | 2,011 | 0.04% | — | 26 | +197,613 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 176,060 | 1,792 | 0.03% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 150,000 | 1,527 | 0.0% | 0.0% | 28 | -92,000 | -38.02% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 120,000 | 1,220 | 0.1% | — | 29 | +120,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 120,000 | 1,210 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 108,230 | 1,100 | 0.0% | 0.0% | 31 | +12,087 | 12.57% | Q1 2026 | May 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 100,000 | 1,018 | 0.07% | 0.08% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | No change | 100,003 | 1,018 | 0.09% | 0.07% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 95,700 | 993 | 0.15% | 0.15% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 79,300 | 823 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 79,996 | 814 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 78,351 | 813 | 0.24% | 0.28% | 37 | -1,649 | -2.06% | Q1 2026 | May 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 75,000 | 763 | 0.51% | 0.49% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 52,386 | 532 | 0.0% | 0.0% | 39 | -3,127 | -5.63% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,100 | 260 | 0.0% | 0.0% | 40 | +97 | 0.39% | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 254 | 0.05% | 0.04% | 41 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 203 | 0.03% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Dakota Wealth Management | History | No change | 12,000 | 122 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 8,163 | 83 | 0.0% | 0.0% | 44 | +6,065 | 289.08% | Q1 2026 | May 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,008 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,259 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 64 | 0 | — | — | — | +33 | 106.45% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |