Silver Pegasus Acquisition CSPEGRPreferred / convertible

13F holders, Q2 2026 (June 30)
30holders
2new positions
2sold out
$0.27avg. 13F price*

At the end of Q2 2026, 30 institutions reported holding Silver Pegasus Acquisition C (SPEGR) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Linden Advisors LP ($443K), Harraden Circle Investments, LLC ($349K) and Parallax Volatility Advisers, L.P. ($220K).

Company
Silver Pegasus Acquisition C
CUSIP
G8192J136
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2025: 23Q3 2025Q4 2025: 31Q4 2025Q1 2026: 30Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$137K
Exits2$34K

All 13F filers, Q1 2026 → Q2 2026: 505,531 shares bought and 375,378 shares sold, net +130,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Linden Advisors LP — No change 1,672,700 $443K
Harraden Circle Investments, LLC — No change 1,246,847 $349K
Parallax Volatility Advisers, L.P. — Reduce -11.7% 831,277 $220K
Mint Tower Capital Management B.V. — No change 500,000 $140K
Polar Asset Management Partners Inc. — No change 525,000 $139K
HGC Investment Management Inc. — New 400,000 $112K
Periscope Capital Inc. — No change 395,170 $105K
Healthcare of Ontario Pension Plan Trust Fund — No change 400,000 $100K
Shaolin Capital Management LLC — Add +1.6% 355,531 $100K
Picton Mahoney Asset Management — No change 350,000 $98K
Toronto Dominion Bank — Reduce -1.1% 334,900 $94K
Radcliffe Capital Management, L.P. — No change 329,218 $87K
Rivernorth Capital Management, LLC — No change 311,422 $87K
AQR Arbitrage LLC — No change 300,036 $75K
Magnetar Financial LLC — No change 300,000 $75K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 273,017 $72K
Whitebox Advisors LLC — No change 250,000 $70K
Bulldog Investors, LLP — Reduce -0.6% 234,449 $59K
Clear Street Group Inc. — Reduce -3.1% 191,677 $54K
Glazer Capital, LLC — Reduce -22.1% 194,397 $52K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 176,060 $49K
Heights Capital Management, Inc. — Reduce -19.0% 155,183 $39K
DLD Asset Management, LP — No change 102,000 $29K
Boothbay Fund Management, LLC — No change 100,000 $28K
K2 Principal Fund, L.P. — No change 102,500 $26K
Centiva Capital, LP — New 100,000 $25K
Meteora Capital, LLC — No change 96,988 $24K
BNP Paribas Financial Markets — No change 96,143 $24K
TrueMark Investments, LLC — No change 10,001 $3K
Wolverine Asset Management LLC — Reduce -68.8% 8,895 $2K

"% of holder's portfolio" is SPEGR's weight in each manager's 13F, not the share of Silver Pegasus Acquisition C the manager owns.