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 |
|---|---|---|---|---|---|
| Bank of America Corp | 9 | $91 | 0.00% | +9 | New |
| Morgan Stanley | 31 | $312 | 0.00% | +31 | New |
| Dakota Wealth Management | 12,000 | $120.7K | 0.00% | +12,000 | New |
| Virtu Financial LLC | 15,259 | $154.0K | 0.01% | −16,598−52.1% | Reduced |
| Abc Arbitrage SA | 20,000 | $201.4K | 0.02% | +20,000 | New |
| Deltec Asset Management LLC | 25,000 | $251.5K | 0.04% | 00.0% | Unchanged |
| StoneX Group Inc. | 50,008 | $503.1K | 0.02% | −41,754−45.5% | Reduced |
| Geode Capital Management, LLC | 55,513 | $560.1K | 0.00% | −353−0.6% | Reduced |
| L1 Global Manager Pty Ltd | 75,000 | $755.3K | 0.49% | +75,000 | New |
| Boothbay Fund Management, LLC | 79,996 | $805.6K | 0.02% | +79,996 | New |
| BNP Paribas Arbitrage, SA | 96,143 | $967.2K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 100,000 | $1.01M | 0.10% | 00.0% | Unchanged |
| DLD Asset Management, LP | 100,003 | $1.01M | 0.10% | +30.0% | Added |
| UBS Oconnor LLC | 120,000 | $1.21M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 176,060 | $1.77M | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 197,587 | $1.99M | 0.44% | +197,587 | New |
| Heights Capital Management, Inc | 199,100 | $2.01M | 0.76% | +199,100 | New |
| Toronto Dominion Bank | 242,000 | $2.44M | 0.00% | −149,947−38.3% | Reduced |
| Whitebox Advisors LLC | 250,000 | $2.52M | 0.04% | 00.0% | Unchanged |
| Clear Street Group Inc. | 262,131 | $2.64M | 0.01% | −57,268−17.9% | Reduced |
| Mizuho Securities USA LLC | 269,129 | $2.69M | 0.04% | −152,597−36.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,017 | $2.75M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 276,026 | $2.79M | 0.04% | +127,154+85.4% | Added |
| CNH Partners LLC | 298,857 | $3.02M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 300,000 | $3.03M | 0.03% | +300,000 | New |
| Rivernorth Capital Management, LLC | 310,934 | $3.13M | 0.15% | +76,180+32.5% | Added |
| Radcliffe Capital Management, L.P. | 318,618 | $3.21M | 0.17% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.52M | 0.04% | +350,000 | New |
| Westchester Capital Management, LLC | 350,000 | $3.53M | 0.17% | +100,000+40.0% | Added |
| Two Sigma Investments, LP | 362,500 | $3.65M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $4.04M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 404,542 | $4.07M | 0.12% | +392,042+3,136.3% | Added |
| Berkley W R Corp | 415,865 | $4.18M | 0.23% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 425,000 | $4.28M | 0.16% | −25,000−5.6% | Reduced |
| Periscope Capital Inc. | 434,876 | $4.38M | 0.85% | +59,635+15.9% | Added |
| Mangrove Partners | 450,000 | $4.53M | 0.37% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 508,681 | $5.12M | 0.65% | +508,681 | New |
| Polar Asset Management Partners Inc. | 525,000 | $5.29M | 0.10% | 00.0% | Unchanged |
| Linden Advisors LP | 850,000 | $8.58M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 915,107 | $9.21M | 0.24% | +26,093+2.9% | Added |
| 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 |