Silver Pegasus Acquisition CSPEGRPreferred / convertible

13F holders, Q4 2025 (December 31)
31holders +8
4new positions
2sold out
$0.25avg. 13F price*

At the end of Q4 2025, 31 institutions reported holding Silver Pegasus Acquisition C (SPEGR) in their 13F filings, up 8 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Linden Advisors LP ($452K), Harraden Circle Investments, LLC ($299K) and Parallax Volatility Advisers, L.P. ($241K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$79K
Exits2$28K

All 13F filers, Q3 2025 → Q4 2025: 1,206,948 shares bought and 499,497 shares sold, net +707,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Linden Advisors LP — Add +2.3% 1,672,700 $452K
Harraden Circle Investments, LLC — No change 1,246,847 $299K
Parallax Volatility Advisers, L.P. — Add +98.2% 893,301 $241K
Polar Asset Management Partners Inc. — No change 525,000 $126K
Mint Tower Capital Management B.V. — No change 500,000 $120K
Periscope Capital Inc. — Add +3.5% 388,370 $105K
Healthcare of Ontario Pension Plan Trust Fund — No change 400,000 $96K
Picton Mahoney Asset Management — No change 350,000 $95K
Radcliffe Capital Management, L.P. — Add +900.0% 329,218 $89K
Shaolin Capital Management LLC — Reduce -12.5% 350,000 $84K
Toronto Dominion Bank — Add +35.5% 338,667 $81K
Magnetar Financial LLC — No change 300,000 $81K
Rivernorth Capital Management, LLC — No change 311,422 $75K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 273,017 $74K
AQR Arbitrage LLC — No change 298,857 $72K
Glazer Capital, LLC — Reduce -52.0% 249,475 $60K
Whitebox Advisors LLC — No change 250,000 $60K
Heights Capital Management, Inc. — Reduce -0.5% 199,100 $48K
Clear Street Group Inc. — Reduce -9.8% 198,341 $48K
Bulldog Investors, LLP — New 197,587 $47K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 176,060 $42K
Berkley W R Corp. — No change 142,535 $34K
Boothbay Fund Management, LLC — No change 100,000 $27K
K2 Principal Fund, L.P. — Add +2.5% 102,500 $25K
DLD Asset Management, LP — New 102,000 $24K
Meteora Capital, LLC — Reduce -3.0% 97,000 $23K
BNP Paribas Financial Markets — No change 96,143 $23K
Wolverine Asset Management LLC — Reduce -45.4% 38,704 $9K
Mizuho Securities USA LLC — New 26,243 $7K
TrueMark Investments, LLC — No change 10,001 $3K
UBS Group AG — New 313 $75

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