Silver Pegasus Acquisition-ASPEG 13F holders, Q3 2025 (September 30) 31 holders
$9.87 avg. 13F price*
At the end of Q3 2025 , 31 institutions reported holding Silver Pegasus Acquisition-A (SPEG) in their 13F filings. The largest holders were Glazer Capital, LLC ($8.9M), Linden Advisors LP ($8.5M) and Polar Asset Management Partners Inc. ($5.2M).
Company Silver Pegasus Acquisition-A
CUSIP G8192J102
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 30 $81.0M Exits 0 $0
Ownership 31 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Glazer Capital, LLC 0.33% New 889,014 $8.9M Linden Advisors LP 0.80% New 850,000 $8.5M Polar Asset Management Partners Inc. 0.15% New 525,000 $5.2M Shaolin Capital Management LLC 0.85% New 450,000 $4.5M Mangrove Partners Im, LLC 0.37% New 450,000 $4.5M Berkley W R Corp. 0.27% New 415,865 $4.1M Healthcare of Ontario Pension Plan Trust Fund 0.01% New 400,000 $4.0M Toronto Dominion Bank 0.01% New 391,947 $3.9M Periscope Capital Inc. 0.95% New 375,241 $3.7M Two Sigma Investments, LP 0.01% New 362,500 $3.6M Mizuho Securities USA LLC 0.07% New 421,726 $3.3M Clear Street Group Inc. 0.02% — 319,399 $3.2M Radcliffe Capital Management, L.P. 0.65% New 318,618 $3.2M AQR Arbitrage LLC 0.11% New 298,857 $3.0M Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 273,017 $2.7M Whitebox Advisors LLC 0.16% New 250,000 $2.5M Westchester Capital Management, LLC 0.13% New 250,000 $2.5M Rivernorth Capital Management, LLC 0.13% New 234,754 $2.3M TENOR CAPITAL MANAGEMENT Co., L.P. 0.19% New 176,060 $1.8M Wolverine Asset Management LLC 0.10% New 148,872 $1.5M OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% New 120,000 $1.2M DLD Asset Management, LP 0.42% New 100,000 $997K K2 Principal Fund, L.P. 0.36% New 100,000 $997K Parallax Volatility Advisers, L.P. 0.03% New 99,237 $989K BNP Paribas Financial Markets 0.00% New 96,143 $959K StoneX Group Inc. 0.04% New 91,762 $915K Geode Capital Management, LLC 0.00% New 55,866 $557K Virtu Financial LLC 0.02% New 31,857 $318K Deltec Asset Management LLC 0.04% New 25,000 $249K Karpus Management, Inc. 0.00% New 12,500 $125K UBS Group AG 0.00% New 5 $50
"% of holder's portfolio" is SPEG's weight in each manager's 13F, not the share of Silver Pegasus Acquisition-A the manager owns.