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SPEG · Silver Pegasus Acquisition Corp.

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$10.35 At close · Sep 3
Rebalance outlook locked
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. 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
Market Cap
$158.70M
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.

Use institutional holdings through the 13F API or MCP →
Holders: 51
Total Value: $112,785,556
Total Shares: 21,490,753

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 51 13F filers · Δ vs Mar 31, 2026
Top Holder
8.3%
Sep 2025 → Jun 2026 · range 7.8% – 8.7%
−0.3 pts
Top 5
29.9%
Sep 2025 → Jun 2026 · range 28.4% – 30.9%
−0.8 pts
Top 10
49.0%
Sep 2025 → Jun 2026 · range 46.9% – 50.7%
−1.5 pts
HHI
387
Sep 2025 → Jun 2026 · range 367 – 407
Broadly held−17

Quarterly Activity

vs Mar 31, 2026
New
5
Increased
5
Decreased
16
Sold Out
2
Unchanged
25
Holder count: +3
Institutional value: +4.6%
Shares held: -0.7%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Westchester Capital Management, LLC +95,000 570,000
TORONTO DOMINION BANK +88,522 577,089
WOLVERINE ASSET MANAGEMENT LLC +9,497 332,264
AQR Arbitrage LLC +1,726 589,711
GEODE CAPITAL MANAGEMENT, LLC +1,213 53,599

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS −273,017 273,017
BERKLEY W R CORP −142,535 415,865
MIZUHO SECURITIES USA LLC −91,935 200,001
BOOTHBAY FUND MANAGEMENT, LLC −79,996 100,000
Parallax Volatility Advisers, L.P. −76,214 1,321,231

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
JPMORGAN CHASE & CO 299,747 $3,078,401
StoneX Group Inc. 111,560 $1,145,721
Schonfeld Strategic Advisors LLC 25,301 $259,841
HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,074 $93,189
Centiva Capital, LP 100,000 $0

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
DELTEC ASSET MANAGEMENT LLC 25,000 $254,500
TrueMark Investments, LLC 10,001 $0
Filter: New 5 Increased 5 Reduced 16 Sold out 2 Unchanged 25
Showing 76 of 76
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
GLAZER CAPITAL, LLC $9,388,762 8.32% 914,193
Linden Advisors LP $8,729,500 7.74% 850,000
Polar Asset Management Partners Inc. $5,391,750 4.78% 525,000
Mint Tower Capital Management B.V. $5,224,153 4.63% 508,681
Parallax Volatility Advisers, L.P. $5,031,827 4.46% 489,954
MANGROVE PARTNERS IM, LLC $4,621,500 4.10% 450,000
Westchester Capital Management, LLC $4,570,148 4.05% 445,000
BERKLEY W R CORP $4,270,933 3.79% 415,865
Karpus Management, Inc. $4,077,621 3.62% 397,042
Shaolin Capital Management LLC $3,930,298 3.48% 382,697
Periscope Capital Inc. $3,851,250 3.41% 375,000
TWO SIGMA INVESTMENTS, LP $3,722,875 3.30% 362,500
PICTON MAHONEY ASSET MANAGEMENT $3,594,500 3.19% 350,000
WOLVERINE ASSET MANAGEMENT LLC $3,320,999 2.94% 323,369
Radcliffe Capital Management, L.P. $3,272,206 2.90% 318,618
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,189,307 2.83% 310,546
Magnetar Financial LLC $3,081,000 2.73% 300,000
JPMORGAN CHASE & CO $3,078,401 2.73% 299,747
AQR Arbitrage LLC $2,974,962 2.64% 289,675
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,803,884 2.49% 273,017
WHITEBOX ADVISORS LLC $2,567,500 2.28% 250,000
TORONTO DOMINION BANK $2,487,281 2.21% 242,189
Bulldog Investors, LLP $2,400,602 2.13% 233,749
MIZUHO SECURITIES USA LLC $2,054,010 1.82% 200,001
HEIGHTS CAPITAL MANAGEMENT, INC $2,044,757 1.81% 199,100
SONA ASSET MANAGEMENT (US) LLC $2,029,484 1.80% 197,613
TENOR CAPITAL MANAGEMENT Co., L.P. $1,808,136 1.60% 176,060
Clear Street Group Inc. $1,693,060 1.50% 164,855
O'Connor Alternative Investments LLC $1,232,400 1.09% 120,000
StoneX Group Inc. $1,145,721 1.02% 111,560
BNP PARIBAS ARBITRAGE, SA $1,111,522 0.99% 108,230
DLD Asset Management, LP $1,027,030 0.91% 100,003
K2 PRINCIPAL FUND, L.P. $1,027,000 0.91% 100,000
L1 Global Manager Pty Ltd $770,250 0.68% 75,000
GEODE CAPITAL MANAGEMENT, LLC $550,461 0.49% 53,599
Schonfeld Strategic Advisors LLC $259,841 0.23% 25,301
ABC ARBITRAGE SA $205,400 0.18% 20,000
Dakota Wealth Management $123,240 0.11% 12,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC $93,189 0.08% 9,074
UBS Group AG $28,252 0.03% 2,751
MORGAN STANLEY $544 0.00% 53
Westchester Capital Management, LLC SPEGU — — 125,000
TORONTO DOMINION BANK SPEGR — — 334,900
GABELLI FUNDS LLC SPEGU — — 79,300
Clear Street Group Inc. SPEGU — — 42,857
Harraden Circle Investments, LLC SPEGR — — 1,246,847
AQR Arbitrage LLC SPEGR — — 300,036
Radcliffe Capital Management, L.P. SPEGR — — 329,218
HRT FINANCIAL LP SPEGU — — 25,000
HGC Investment Management Inc. SPEGR — — 400,000
Yakira Capital Management, Inc. SPEGU — — 78,351
GLAZER CAPITAL, LLC SPEGR — — 194,397
Centiva Capital, LP SPEGR — — 100,000
UBS Group AG SPEGU — — 2,110
BNP PARIBAS ARBITRAGE, SA SPEGR — — 96,143
Linden Advisors LP SPEGR — — 1,672,700
Polar Asset Management Partners Inc. SPEGR — — 525,000
GABELLI & Co INVESTMENT ADVISERS, INC. SPEGU — — 95,700
BOOTHBAY FUND MANAGEMENT, LLC SPEGR — — 100,000
WOLVERINE ASSET MANAGEMENT LLC SPEGR — — 8,895
Clear Street Group Inc. SPEGR — — 191,677
K2 PRINCIPAL FUND, L.P. SPEGR — — 102,500
PICTON MAHONEY ASSET MANAGEMENT SPEGR — — 350,000
METEORA CAPITAL, LLC SPEGR — — 96,988
Parallax Volatility Advisers, L.P. SPEGR — — 831,277
DLD Asset Management, LP SPEGR — — 102,000
RIVERNORTH CAPITAL MANAGEMENT, LLC SPEGR — — 311,422
Magnetar Financial LLC SPEGR — — 300,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND SPEGR — — 400,000
TENOR CAPITAL MANAGEMENT Co., L.P. SPEGR — — 176,060
Periscope Capital Inc. SPEGR — — 395,170
WHITEBOX ADVISORS LLC SPEGR — — 250,000
HEIGHTS CAPITAL MANAGEMENT, INC SPEGR — — 155,183
Bulldog Investors, LLP SPEGR — — 234,449
Shaolin Capital Management LLC SPEGR — — 355,531
Mint Tower Capital Management B.V. SPEGR — — 500,000
Key facts CIK 2028735 CUSIP G8192J102 13F (30d) 36 filings 36 filers