Silver Pegasus Acquisition-ASPEG
13F holders, Q2 2026 (June 30)42holders +3
4new positions
1sold out
$10.27avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding Silver Pegasus Acquisition-A (SPEG) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Glazer Capital, LLC ($9.4M), Linden Advisors LP ($8.7M) and Polar Asset Management Partners Inc. ($5.4M).
- Company
- Silver Pegasus Acquisition-A
- CUSIP
- G8192J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.6M |
| Exits | 1 | $814K |
All 13F filers, Q1 2026 → Q2 2026: 698,819 shares bought and 283,039 shares sold, net +415,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Glazer Capital, LLC | 0.24% | Reduce -0.1% | 914,193 | $9.4M |
| Linden Advisors LP | 0.39% | No change | 850,000 | $8.7M |
| Polar Asset Management Partners Inc. | 0.13% | No change | 525,000 | $5.4M |
| Mint Tower Capital Management B.V. | 1.28% | No change | 508,681 | $5.2M |
| Parallax Volatility Advisers, L.P. | 0.23% | Add +7.4% | 489,954 | $5.0M |
| Mangrove Partners Im, LLC | 0.30% | No change | 450,000 | $4.6M |
| Westchester Capital Management, LLC | 0.23% | Add +27.1% | 445,000 | $4.6M |
| Berkley W R Corp. | 0.21% | No change | 415,865 | $4.3M |
| Karpus Management, Inc. | 0.12% | Reduce -1.9% | 397,042 | $4.1M |
| Shaolin Capital Management LLC | 0.45% | Reduce -9.9% | 382,697 | $3.9M |
| Periscope Capital Inc. | 0.64% | Reduce -6.3% | 375,000 | $3.9M |
| Two Sigma Investments, LP | 0.00% | No change | 362,500 | $3.7M |
| Picton Mahoney Asset Management | 0.03% | No change | 350,000 | $3.6M |
| Wolverine Asset Management LLC | 0.17% | Add +9.9% | 323,369 | $3.3M |
| Radcliffe Capital Management, L.P. | 0.34% | No change | 318,618 | $3.3M |
| Rivernorth Capital Management, LLC | 0.15% | Reduce -0.1% | 310,546 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | New | 299,747 | $3.1M |
| Magnetar Financial LLC | 0.03% | No change | 300,000 | $3.1M |
| AQR Arbitrage LLC | 0.05% | Add +0.6% | 289,675 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 273,017 | $2.8M |
| Whitebox Advisors LLC | 0.13% | No change | 250,000 | $2.6M |
| Toronto Dominion Bank | 0.00% | Add +61.5% | 242,189 | $2.5M |
| Bulldog Investors, LLP | 0.53% | Reduce -0.9% | 233,749 | $2.4M |
| Heights Capital Management, Inc. | 0.48% | No change | 199,100 | $2.0M |
| Mizuho Securities USA LLC | 0.03% | Reduce -31.5% | 200,001 | $2.0M |
| Sona Asset Management (us) LLC | 0.10% | No change | 197,613 | $2.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.12% | No change | 176,060 | $1.8M |
| Clear Street Group Inc. | 0.01% | Reduce -15.3% | 164,855 | $1.7M |
| O'Connor Alternative Investments LLC | 0.11% | No change | 120,000 | $1.2M |
| StoneX Group Inc. | 0.05% | New | 111,560 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | No change | 108,230 | $1.1M |
| DLD Asset Management, LP | 0.28% | No change | 100,003 | $1.0M |
| K2 Principal Fund, L.P. | 0.27% | No change | 100,000 | $1.0M |
| L1 Global Manager Pty Ltd | 0.65% | No change | 75,000 | $770K |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 53,599 | $551K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 25,301 | $260K |
| Deltec Asset Management LLC | 0.04% | No change | 25,000 | $257K |
| Abc Arbitrage SA | 0.02% | No change | 20,000 | $205K |
| Dakota Wealth Management | 0.00% | No change | 12,000 | $123K |
| Highbridge Capital Management LLC | 0.01% | New | 9,074 | $93K |
| UBS Group AG | 0.00% | Reduce -54.7% | 2,751 | $28K |
| Morgan Stanley | 0.00% | Reduce -17.2% | 53 | $544 |
"% of holder's portfolio" is SPEG's weight in each manager's 13F, not the share of Silver Pegasus Acquisition-A the manager owns.