SPEG · Silver Pegasus Acquisition Corp.
$10.37
At close · Aug 27
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's liquidity condition and mandatory liquidation raise substantial doubt about the Company's ability to continue as a going concern for a period of time within one year after the date that the accompanying unaudited condensed financial statements are issued. Management plans to address this uncertainty through a Business Combination.”View the 10-Q filed Aug 13, 2026
Market Cap
$159.01M
Shares
15.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPEG
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| High Income Securities Fund | PCF | 100,000 | $1,025,000 | 0.84% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 97,587 | $992,460 | 0.59% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 66,667 | $684,670 | 0.21% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 66,666 | $677,993 | 0.02% | Long | 2026-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 9,125 | $93,805 | 1.31% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 7,216 | $73,964 | 0.01% | Long | 2026-05-31 |
Showing 1–6 of 6 positions
Key facts
CIK
2028735
CUSIP
G8192J102
13F (30d)
48 filings
48 filers