Silver Pegasus Acquisition-ASPEG
13F holders, Q4 2025 (December 31)40holders +9
10new positions
2sold out
$10.07avg. 13F price*
At the end of Q4 2025, 40 institutions reported holding Silver Pegasus Acquisition-A (SPEG) in their 13F filings, up 9 from Q3 2025. 10 opened new positions and 2 sold out. The largest holders were Glazer Capital, LLC ($9.2M), Linden Advisors LP ($8.6M) and Polar Asset Management Partners Inc. ($5.3M).
- Company
- Silver Pegasus Acquisition-A
- CUSIP
- G8192J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $16.8M |
| Exits | 2 | $989K |
All 13F filers, Q3 2025 → Q4 2025: 2,448,511 shares bought and 542,759 shares sold, net +1,905,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Glazer Capital, LLC | 0.27% | Add +2.9% | 915,107 | $9.2M |
| Linden Advisors LP | 0.65% | No change | 850,000 | $8.6M |
| Polar Asset Management Partners Inc. | 0.14% | No change | 525,000 | $5.3M |
| Mint Tower Capital Management B.V. | 1.61% | New | 508,681 | $5.1M |
| Mangrove Partners Im, LLC | 0.37% | No change | 450,000 | $4.5M |
| Periscope Capital Inc. | 0.89% | Add +15.9% | 434,876 | $4.4M |
| Shaolin Capital Management LLC | 0.56% | Reduce -5.6% | 425,000 | $4.3M |
| Berkley W R Corp. | 0.24% | No change | 415,865 | $4.2M |
| Karpus Management, Inc. | 0.13% | Add +3136.3% | 404,542 | $4.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 400,000 | $4.0M |
| Two Sigma Investments, LP | 0.01% | No change | 362,500 | $3.6M |
| Westchester Capital Management, LLC | 0.17% | Add +40.0% | 350,000 | $3.5M |
| Picton Mahoney Asset Management | 0.04% | New | 350,000 | $3.5M |
| Radcliffe Capital Management, L.P. | 0.45% | No change | 318,618 | $3.2M |
| Rivernorth Capital Management, LLC | 0.15% | Add +32.5% | 310,934 | $3.1M |
| Magnetar Financial LLC | 0.03% | New | 300,000 | $3.0M |
| AQR Arbitrage LLC | 0.08% | No change | 298,857 | $3.0M |
| Wolverine Asset Management LLC | 0.16% | Add +85.4% | 276,026 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 273,017 | $2.7M |
| Mizuho Securities USA LLC | 0.04% | Reduce -36.2% | 269,129 | $2.7M |
| Clear Street Group Inc. | 0.01% | Reduce -17.9% | 262,131 | $2.6M |
| Whitebox Advisors LLC | 0.16% | No change | 250,000 | $2.5M |
| Toronto Dominion Bank | 0.00% | Reduce -38.3% | 242,000 | $2.4M |
| Heights Capital Management, Inc. | 0.77% | New | 199,100 | $2.0M |
| Bulldog Investors, LLP | 0.45% | New | 197,587 | $2.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.15% | No change | 176,060 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | No change | 120,000 | $1.2M |
| DLD Asset Management, LP | 0.35% | Add +0.0% | 100,003 | $1.0M |
| K2 Principal Fund, L.P. | 0.38% | No change | 100,000 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | No change | 96,143 | $967K |
| Boothbay Fund Management, LLC | 0.02% | New | 79,996 | $806K |
| L1 Global Manager Pty Ltd | 0.49% | — | 75,000 | $755K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 55,513 | $560K |
| StoneX Group Inc. | 0.02% | Reduce -45.5% | 50,008 | $503K |
| Deltec Asset Management LLC | 0.04% | No change | 25,000 | $252K |
| Abc Arbitrage SA | 0.02% | New | 20,000 | $201K |
| Virtu Financial LLC | 0.01% | Reduce -52.1% | 15,259 | $154K |
| Dakota Wealth Management | 0.00% | New | 12,000 | $121K |
| Morgan Stanley | 0.00% | New | 31 | $312 |
| Bank of America Corp. | 0.00% | New | 9 | $91 |
"% of holder's portfolio" is SPEG's weight in each manager's 13F, not the share of Silver Pegasus Acquisition-A the manager owns.