SPEG · Silver Pegasus Acquisition Corp. · Held by Funds
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. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after the Combination Period. The Company intends to complete the initial Business Combination before the end of the Combination Period. However, there can be no assurance that the Company will be able to consummate any Business Combination by the end of the Combination Period.”View the 10-Q filed Aug 13, 2026
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SPEG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.12% | 19,126 |
| Active funds | 3.49% | 535,723 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.62% | 554,849 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
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 | $1,003,194 | 0.58% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 66,666 | $685,326 | 0.02% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 66,667 | $684,670 | 0.21% | Long | 2026-06-30 | |
| 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 |