Silver Pegasus Acquisition-ASPEG
13F holders, Q1 2026 (March 31)39holders −1
3new positions
4sold out
$10.17avg. 13F price*
At the end of Q1 2026, 39 institutions reported holding Silver Pegasus Acquisition-A (SPEG) in their 13F filings, down 1 from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were Glazer Capital, LLC ($9.3M), 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.7M |
| Exits | 4 | $4.7M |
All 13F filers, Q4 2025 → Q1 2026: 751,268 shares bought and 673,998 shares sold, net +77,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Glazer Capital, LLC | 0.21% | Reduce -0.0% | 914,824 | $9.3M |
| Linden Advisors LP | 0.50% | No change | 850,000 | $8.6M |
| Polar Asset Management Partners Inc. | 0.17% | No change | 525,000 | $5.3M |
| Mint Tower Capital Management B.V. | 1.12% | No change | 508,681 | $5.2M |
| Parallax Volatility Advisers, L.P. | 0.26% | New | 456,042 | $4.7M |
| Mangrove Partners Im, LLC | 0.37% | No change | 450,000 | $4.6M |
| Shaolin Capital Management LLC | 0.48% | No change | 425,000 | $4.3M |
| Berkley W R Corp. | 0.23% | No change | 415,865 | $4.2M |
| Karpus Management, Inc. | 0.13% | No change | 404,542 | $4.1M |
| Periscope Capital Inc. | 0.74% | Reduce -8.0% | 400,000 | $4.1M |
| Two Sigma Investments, LP | 0.00% | No change | 362,500 | $3.7M |
| Picton Mahoney Asset Management | 0.04% | No change | 350,000 | $3.6M |
| Westchester Capital Management, LLC | 0.17% | No change | 350,000 | $3.6M |
| Radcliffe Capital Management, L.P. | 0.37% | No change | 318,618 | $3.2M |
| Rivernorth Capital Management, LLC | 0.16% | No change | 310,934 | $3.2M |
| Magnetar Financial LLC | 0.03% | No change | 300,000 | $3.0M |
| Wolverine Asset Management LLC | 0.16% | Add +6.6% | 294,272 | $3.0M |
| Mizuho Securities USA LLC | 0.07% | Add +8.5% | 291,936 | $2.9M |
| AQR Arbitrage LLC | 0.06% | Reduce -3.6% | 287,949 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 273,017 | $2.8M |
| Whitebox Advisors LLC | 0.14% | No change | 250,000 | $2.5M |
| Bulldog Investors, LLP | 0.54% | Add +19.4% | 235,959 | $2.4M |
| Heights Capital Management, Inc. | 0.57% | No change | 199,100 | $2.0M |
| Sona Asset Management (us) LLC | 0.12% | New | 197,613 | $2.0M |
| Clear Street Group Inc. | 0.01% | Reduce -25.8% | 194,603 | $2.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.12% | No change | 176,060 | $1.8M |
| Toronto Dominion Bank | 0.00% | Reduce -38.0% | 150,000 | $1.5M |
| O'Connor Alternative Investments LLC | 0.07% | — | 120,000 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +12.6% | 108,230 | $1.1M |
| DLD Asset Management, LP | 0.31% | No change | 100,003 | $1.0M |
| K2 Principal Fund, L.P. | 0.31% | No change | 100,000 | $1.0M |
| Boothbay Fund Management, LLC | 0.02% | No change | 79,996 | $814K |
| L1 Global Manager Pty Ltd | 0.62% | No change | 75,000 | $764K |
| Geode Capital Management, LLC | 0.00% | Reduce -5.6% | 52,386 | $533K |
| Deltec Asset Management LLC | 0.05% | No change | 25,000 | $255K |
| Abc Arbitrage SA | 0.03% | No change | 20,000 | $204K |
| Dakota Wealth Management | 0.00% | No change | 12,000 | $122K |
| UBS Group AG | 0.00% | New | 6,068 | $62K |
| Morgan Stanley | 0.00% | Add +106.5% | 64 | $652 |
"% of holder's portfolio" is SPEG's weight in each manager's 13F, not the share of Silver Pegasus Acquisition-A the manager owns.