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K2 PRINCIPAL FUND, L.P.

Position in SPEG — Silver Pegasus Acquisition Corp.

CIK 1461790 TORONTO, A6

Position in SPEG

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$1,018,000
+$11,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPEG Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Mar 31, 2026

K2 PRINCIPAL FUND, L.P. holds $101,853,685 across 63 Shell Companies names. SPEG ranks #37 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SPEG

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,018,000 100,000
2025-12-31 $1,007,000 100,000
2025-09-30 $997,000 100,000