Silver Pegasus Acquisition CSPEGRPreferred / convertible

13F holders, Q1 2026 (March 31)
30holders −1
0new positions
1sold out
$0.25avg. 13F price*

At the end of Q1 2026, 30 institutions reported holding Silver Pegasus Acquisition C (SPEGR) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Linden Advisors LP ($401K), Harraden Circle Investments, LLC ($312K) and Parallax Volatility Advisers, L.P. ($221K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$7K

All 13F filers, Q4 2025 → Q1 2026: 94,457 shares bought and 44,600 shares sold, net +49,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Linden Advisors LP — No change 1,672,700 $401K
Harraden Circle Investments, LLC — No change 1,246,847 $312K
Parallax Volatility Advisers, L.P. — Add +5.4% 941,403 $221K
Polar Asset Management Partners Inc. — No change 525,000 $131K
Mint Tower Capital Management B.V. — No change 500,000 $125K
Healthcare of Ontario Pension Plan Trust Fund — No change 400,000 $104K
Periscope Capital Inc. — Add +1.8% 395,170 $95K
Picton Mahoney Asset Management — No change 350,000 $87K
Shaolin Capital Management LLC — No change 350,000 $87K
Toronto Dominion Bank — Reduce -0.0% 338,567 $85K
Radcliffe Capital Management, L.P. — No change 329,218 $79K
AQR Arbitrage LLC — Add +0.4% 300,036 $78K
Magnetar Financial LLC — No change 300,000 $78K
Rivernorth Capital Management, LLC — No change 311,422 $78K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 273,017 $66K
Whitebox Advisors LLC — No change 250,000 $62K
Bulldog Investors, LLP — Add +19.4% 235,959 $60K
Glazer Capital, LLC — No change 249,475 $55K
Heights Capital Management, Inc. — Reduce -3.8% 191,510 $50K
Clear Street Group Inc. — Reduce -0.2% 197,895 $49K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 176,060 $44K
Berkley W R Corp. — No change 142,535 $34K
DLD Asset Management, LP — No change 102,000 $25K
Boothbay Fund Management, LLC — No change 100,000 $24K
BNP Paribas Financial Markets — No change 96,143 $23K
K2 Principal Fund, L.P. — No change 102,500 $23K
Meteora Capital, LLC — Reduce -0.0% 96,988 $21K
Wolverine Asset Management LLC — Reduce -26.4% 28,495 $7K
TrueMark Investments, LLC — No change 10,001 $3K
UBS Group AG — Add +1.3% 317 $70

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