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, Q1 2026
Institutional positions in Silver Pegasus Acquisition Corp. as of Mar 31, 2026. 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
- 39
- 0 vs. Q4 2025
- Shares held
- 10.6M
- +197.3K (+1.9%) vs. Q4 2025
- Total value
- $107.8M
- +$3.09M (+2.9%) vs. Q4 2025
- New holders
- 4
- 5 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Silver Pegasus Acquisition Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 64 | $652 | 0.00% | +33+106.5% | Added |
| UBS Group AG | 6,068 | $61.8K | 0.00% | +6,068 | New |
| Dakota Wealth Management | 12,000 | $122.2K | 0.00% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,000 | $203.6K | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 25,000 | $254.5K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 52,386 | $532.8K | 0.00% | −3,127−5.6% | Reduced |
| L1 Global Manager Pty Ltd | 75,000 | $763.5K | 0.62% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 79,996 | $814.4K | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 100,000 | $1.02M | 0.11% | 00.0% | Unchanged |
| DLD Asset Management, LP | 100,003 | $1.02M | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 108,230 | $1.10M | 0.00% | +12,087+12.6% | Added |
| O'Connor Alternative Investments LLC | 120,000 | $1.22M | 0.06% | +120,000 | New |
| Toronto Dominion Bank | 150,000 | $1.53M | 0.00% | −92,000−38.0% | Reduced |
| Tenor Capital Management Co., L.P. | 176,060 | $1.79M | 0.03% | 00.0% | Unchanged |
| Clear Street Group Inc. | 194,603 | $1.98M | 0.01% | −67,528−25.8% | Reduced |
| Sona Asset Management (US) LLC | 197,613 | $2.01M | 0.08% | +197,613 | New |
| Heights Capital Management, Inc | 199,100 | $2.02M | 0.57% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 235,959 | $2.40M | 0.54% | +38,372+19.4% | Added |
| Whitebox Advisors LLC | 250,000 | $2.54M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,017 | $2.78M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 287,949 | $2.93M | 0.05% | −10,908−3.6% | Reduced |
| Mizuho Securities USA LLC | 291,936 | $2.94M | 0.07% | +22,807+8.5% | Added |
| Wolverine Asset Management LLC | 294,272 | $3.00M | 0.05% | +18,246+6.6% | Added |
| Magnetar Financial LLC | 300,000 | $3.05M | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 310,934 | $3.17M | 0.16% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 318,618 | $3.24M | 0.24% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 350,000 | $3.56M | 0.17% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.56M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 362,500 | $3.69M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,000 | $4.07M | 0.71% | −34,876−8.0% | Reduced |
| Karpus Management, Inc. | 404,542 | $4.12M | 0.13% | 00.0% | Unchanged |
| Berkley W R Corp | 415,865 | $4.23M | 0.23% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 425,000 | $4.33M | 0.18% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.58M | 0.37% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 456,042 | $4.65M | 0.21% | +456,042 | New |
| Mint Tower Capital Management B.V. | 508,681 | $5.18M | 0.51% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 525,000 | $5.34M | 0.13% | 00.0% | Unchanged |
| Linden Advisors LP | 850,000 | $8.64M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 914,824 | $9.31M | 0.20% | −2830.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −50,008−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,259−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |