Silver Pegasus Acquisition Corp.
SPEG- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002028735
No open-market purchases or sales by Silver Pegasus Acquisition Corp. insiders were filed in the last 90 days; 42 institutions reported holding it in 13F filings for Q2 2026, worth $113.1M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Silver Pegasus Acquisition Corp. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- +9 vs. Q3 2025
- Shares held
- 10.5M
- +1.98M (+23.2%) vs. Q3 2025
- Total value
- $105.9M
- +$21.7M (+25.8%) vs. Q3 2025
- New holders
- 11
- 7 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPEG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 42 | $113.1M |
| Q1 2026 | 39 | $107.8M |
| Q4 2025 | 40 | $105.9M |
| Q3 2025 | 31 | $84.2M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Silver Pegasus Acquisition Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 915,107 | $9.21M | 0.24% | +26,093+2.9% | Added |
| Linden Advisors LP | 850,000 | $8.58M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 525,000 | $5.29M | 0.10% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 508,681 | $5.12M | 0.65% | +508,681 | New |
| Mangrove Partners | 450,000 | $4.53M | 0.37% | 00.0% | Unchanged |
| Periscope Capital Inc. | 434,876 | $4.38M | 0.85% | +59,635+15.9% | Added |
| Shaolin Capital Management LLC | 425,000 | $4.28M | 0.16% | −25,000−5.6% | Reduced |
| Berkley W R Corp | 415,865 | $4.18M | 0.23% | 00.0% | Unchanged |
| Karpus Management, Inc. | 404,542 | $4.07M | 0.12% | +392,042+3,136.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $4.04M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 362,500 | $3.65M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 350,000 | $3.53M | 0.17% | +100,000+40.0% | Added |
| Picton Mahoney Asset Management | 350,000 | $3.52M | 0.04% | +350,000 | New |
| Radcliffe Capital Management, L.P. | 318,618 | $3.21M | 0.17% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 310,934 | $3.13M | 0.15% | +76,180+32.5% | Added |
| Magnetar Financial LLC | 300,000 | $3.03M | 0.03% | +300,000 | New |
| CNH Partners LLC | 298,857 | $3.02M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 276,026 | $2.79M | 0.04% | +127,154+85.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,017 | $2.75M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 269,129 | $2.69M | 0.04% | −152,597−36.2% | Reduced |
| Clear Street Group Inc. | 262,131 | $2.64M | 0.01% | −57,268−17.9% | Reduced |
| Whitebox Advisors LLC | 250,000 | $2.52M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 242,000 | $2.44M | 0.00% | −149,947−38.3% | Reduced |
| Heights Capital Management, Inc | 199,100 | $2.01M | 0.76% | +199,100 | New |
| Bulldog Investors, LLP | 197,587 | $1.99M | 0.44% | +197,587 | New |
| Tenor Capital Management Co., L.P. | 176,060 | $1.77M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 120,000 | $1.21M | 0.03% | 00.0% | Unchanged |
| DLD Asset Management, LP | 100,003 | $1.01M | 0.10% | +30.0% | Added |
| K2 Principal Fund, L.P. | 100,000 | $1.01M | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 96,143 | $967.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 79,996 | $805.6K | 0.02% | +79,996 | New |
| L1 Global Manager Pty Ltd | 75,000 | $755.3K | 0.49% | +75,000 | New |
| Geode Capital Management, LLC | 55,513 | $560.1K | 0.00% | −353−0.6% | Reduced |
| StoneX Group Inc. | 50,008 | $503.1K | 0.02% | −41,754−45.5% | Reduced |
| Deltec Asset Management LLC | 25,000 | $251.5K | 0.04% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,000 | $201.4K | 0.02% | +20,000 | New |
| Virtu Financial LLC | 15,259 | $154.0K | 0.01% | −16,598−52.1% | Reduced |
| Dakota Wealth Management | 12,000 | $120.7K | 0.00% | +12,000 | New |
| Morgan Stanley | 31 | $312 | 0.00% | +31 | New |
| Bank of America Corp | 9 | $91 | 0.00% | +9 | New |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −99,237−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5−100.0% | Sold out |