SPEG · Silver Pegasus Acquisition Corp.
$10.30
-0.01 (-0.05%)
At close · Jul 21
Market Cap
$157.93M
Shares
15.33M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 38
Total Value: $107,590,907
Total Shares: 10,566,262
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 39 13F filersTop Holder
8.6%
of institutional value
Top 5
30.7%
of institutional value
Top 10
50.5%
of institutional value
HHI
403
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid GLAZER CAPITAL, LLC | $9,312,908 | 8.66% | 914,824 | Shares | Sole | 2026-05-14 | ||||
| Mid Linden Advisors LP | $8,653,000 | 8.04% | 850,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $5,344,500 | 4.97% | 525,000 | Shares | Sole | 2026-05-15 | ||||
| Small Mint Tower Capital Management B.V. | $5,178,372 | 4.81% | 508,681 | Shares | Sole | 2026-05-04 | ||||
| Large Parallax Volatility Advisers, L.P. | $4,642,507 | 4.31% | 456,042 | Shares | Sole | 2026-05-15 | ||||
| Mid MANGROVE PARTNERS IM, LLC | $4,581,000 | 4.26% | 450,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Shaolin Capital Management LLC | $4,326,500 | 4.02% | 425,000 | Shares | Sole | 2026-05-15 | ||||
| Mid BERKLEY W R CORP | $4,233,505 | 3.93% | 415,865 | Shares | Sole | 2026-05-15 | ||||
| Mid Karpus Management, Inc. | $4,118,237 | 3.83% | 404,542 | Shares | Sole | 2026-05-14 | ||||
| Small Periscope Capital Inc. | $4,072,000 | 3.78% | 400,000 | Shares | Sole | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $3,690,250 | 3.43% | 362,500 | Shares | Sole | 2026-05-15 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $3,563,000 | 3.31% | 350,000 | Shares | Sole | 2026-05-13 | ||||
| Mid Westchester Capital Management, LLC | $3,562,999 | 3.31% | 350,000 | Shares | Other | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $3,243,531 | 3.01% | 318,618 | Shares | Sole | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,165,308 | 2.94% | 310,934 | Shares | Sole | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $3,054,000 | 2.84% | 300,000 | Shares | Sole | 2026-05-13 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $2,995,688 | 2.78% | 294,272 | Shares | Defined | 2026-05-04 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $2,971,908 | 2.76% | 291,936 | Shares | Defined | 2026-05-11 | ||||
| Mid AQR Arbitrage LLC | $2,931,320 | 2.72% | 287,949 | Shares | Defined | 2026-05-15 | ||||
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,803,884 | 2.61% | 273,017 | Shares | Sole | 2026-07-17 | ||||
| Mid WHITEBOX ADVISORS LLC | $2,545,000 | 2.37% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Small Bulldog Investors, LLP | $2,402,062 | 2.23% | 235,959 | Shares | Sole | 2026-05-08 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $2,026,838 | 1.88% | 199,100 | Shares | Other | 2026-05-15 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $2,011,700 | 1.87% | 197,613 | Shares | Other | 2026-05-15 | ||||
| Large Clear Street Group Inc. | $1,981,058 | 1.84% | 194,603 | Shares | Sole | 2026-05-15 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $1,792,290 | 1.67% | 176,060 | Shares | Sole | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $1,527,000 | 1.42% | 150,000 | Shares | Defined | 2026-05-15 | ||||
| Mid O'Connor Alternative Investments LLC | $1,221,600 | 1.14% | 120,000 | Shares | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,101,781 | 1.02% | 108,230 | Shares | Defined | 2026-05-12 | ||||
| Small DLD Asset Management, LP | $1,018,030 | 0.95% | 100,003 | Shares | Sole | 2026-05-13 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $1,018,000 | 0.95% | 100,000 | Shares | Sole | 2026-05-14 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $814,359 | 0.76% | 79,996 | Shares | Other | 2026-05-15 | ||||
| Small L1 Global Manager Pty Ltd | $763,500 | 0.71% | 75,000 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $533,289 | 0.50% | 52,386 | Shares | Defined | 2026-05-15 | ||||
| Small ABC ARBITRAGE SA | $205,400 | 0.19% | 20,000 | Shares | Other | 2026-07-20 | ||||
| Mid Dakota Wealth Management | $122,160 | 0.11% | 12,000 | Shares | Defined | 2026-05-07 | ||||
| Mega UBS Group AG | $61,772 | 0.06% | 6,068 | Shares | Defined | 2026-05-05 | ||||
| Mega MORGAN STANLEY | $651 | 0.00% | 64 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
2028735
CUSIP
G8192J102
13F (30d)
2 filings
2 filers