Silver Pegasus Acquisition CSPEGR Preferred / convertible 13F holders, Q3 2025 (September 30) 23 holders
$0.29 avg. 13F price*
At the end of Q3 2025 , 23 institutions reported holding Silver Pegasus Acquisition C (SPEGR) in their 13F filings. The largest holders were Linden Advisors LP ($376K), Radcliffe Capital Management, L.P. ($328K) and Harraden Circle Investments, LLC ($312K).
Company Silver Pegasus Acquisition C
CUSIP G8192J136
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 22 $2.2M Exits 0 $0
Ownership 23 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Linden Advisors LP — New 1,635,000 $376K Radcliffe Capital Management, L.P. — New 32,922 $328K Harraden Circle Investments, LLC — New 1,246,847 $312K Glazer Capital, LLC — New 520,245 $130K Polar Asset Management Partners Inc. — New 525,000 $126K Parallax Volatility Advisers, L.P. — New 450,788 $113K Healthcare of Ontario Pension Plan Trust Fund — New 400,000 $100K Shaolin Capital Management LLC — New 400,000 $100K Periscope Capital Inc. — New 375,241 $92K AQR Arbitrage LLC — New 298,857 $75K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 273,017 $68K Toronto Dominion Bank — New 250,000 $63K Whitebox Advisors LLC — New 250,000 $63K Rivernorth Capital Management, LLC — New 234,754 $59K Clear Street Group Inc. — — 220,000 $55K TENOR CAPITAL MANAGEMENT Co., L.P. — New 176,060 $44K Berkley W R Corp. — New 142,535 $36K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 120,000 $28K K2 Principal Fund, L.P. — New 100,000 $25K Meteora Capital, LLC — New 100,000 $25K BNP Paribas Financial Markets — New 96,143 $24K Wolverine Asset Management LLC — New 70,872 $18K Highbridge Capital Management LLC — New 1,000 $250
"% of holder's portfolio" is SPEGR's weight in each manager's 13F, not the share of Silver Pegasus Acquisition C the manager owns.