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, Q2 2026
Institutional positions in Silver Pegasus Acquisition Corp. as of Jun 30, 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
- 42
- +3 vs. Q1 2026
- Shares held
- 11.0M
- +415.8K (+3.9%) vs. Q1 2026
- Total value
- $113.1M
- +$5.32M (+4.9%) vs. Q1 2026
- New holders
- 4
- 6 more added
- Sold out
- 1
- 10 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Silver Pegasus Acquisition Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 53 | $544 | 0.00% | −11−17.2% | Reduced |
| UBS Group AG | 2,751 | $28.3K | 0.00% | −3,317−54.7% | Reduced |
| Highbridge Capital Management LLC | 9,074 | $93.4K | 0.00% | +9,074 | New |
| Dakota Wealth Management | 12,000 | $123.2K | 0.00% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,000 | $205.4K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 25,000 | $256.8K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,301 | $259.8K | 0.00% | +25,301 | New |
| Geode Capital Management, LLC | 53,599 | $551.0K | 0.00% | +1,213+2.3% | Added |
| L1 Global Manager Pty Ltd | 75,000 | $770.3K | 0.62% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 100,000 | $1.03M | 0.09% | 00.0% | Unchanged |
| DLD Asset Management, LP | 100,003 | $1.03M | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 108,230 | $1.11M | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 111,560 | $1.14M | 0.05% | +111,560 | New |
| O'Connor Alternative Investments LLC | 120,000 | $1.23M | 0.09% | 00.0% | Unchanged |
| Clear Street Group Inc. | 164,855 | $1.69M | 0.01% | −29,748−15.3% | Reduced |
| Tenor Capital Management Co., L.P. | 176,060 | $1.81M | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 197,613 | $2.03M | 0.08% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 200,001 | $2.04M | 0.03% | −91,935−31.5% | Reduced |
| Heights Capital Management, Inc | 199,100 | $2.05M | 0.47% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 233,749 | $2.40M | 0.53% | −2,210−0.9% | Reduced |
| Toronto Dominion Bank | 242,189 | $2.49M | 0.00% | +92,189+61.5% | Added |
| Whitebox Advisors LLC | 250,000 | $2.57M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,017 | $2.80M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 289,675 | $2.98M | 0.04% | +1,726+0.6% | Added |
| Magnetar Financial LLC | 300,000 | $3.08M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 299,747 | $3.08M | 0.00% | +299,747 | New |
| Rivernorth Capital Management, LLC | 310,546 | $3.21M | 0.15% | −388−0.1% | Reduced |
| Radcliffe Capital Management, L.P. | 318,618 | $3.27M | 0.25% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 323,369 | $3.32M | 0.04% | +29,097+9.9% | Added |
| Picton Mahoney Asset Management | 350,000 | $3.59M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 362,500 | $3.72M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 375,000 | $3.85M | 0.61% | −25,000−6.3% | Reduced |
| Shaolin Capital Management LLC | 382,697 | $3.93M | 0.22% | −42,303−10.0% | Reduced |
| Karpus Management, Inc. | 397,042 | $4.08M | 0.12% | −7,500−1.9% | Reduced |
| Berkley W R Corp | 415,865 | $4.28M | 0.21% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 445,000 | $4.57M | 0.23% | +95,000+27.1% | Added |
| Mangrove Partners | 450,000 | $4.62M | 0.30% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 489,954 | $5.04M | 0.19% | +33,912+7.4% | Added |
| Mint Tower Capital Management B.V. | 508,681 | $5.22M | 0.62% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 525,000 | $5.39M | 0.10% | 00.0% | Unchanged |
| Linden Advisors LP | 850,000 | $8.74M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 914,193 | $9.39M | 0.23% | −631−0.1% | Reduced |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −79,996−100.0% | Sold out |