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Equibles

SPEG

Silver Pegasus Acquisition Corp.

Company with tickers: SPEG, SPEGR, SPEGU

CIK
2028735
CUSIP
G8192J102
Shares Outstanding
11,500,000
13F Activity (30d)
34 filings 33 filers

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.

Holders: 39
Total Value: $107,819,036
Total Shares: 10,591,262

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 39 13F filers · Δ vs Dec 31, 2025
Top Holder
8.6%
Sep 2025 → Mar 2026 · range 8.6% – 10.4%
−0.1 pts
Top 5
30.7%
Sep 2025 → Mar 2026 · range 30.7% – 37.1%
−0.2 pts
Top 10
50.5%
Sep 2025 → Mar 2026 · range 50.5% – 60.6%
−0.2 pts
HHI
403
Sep 2025 → Mar 2026 · range 403 – 522
Broadly held −4

Quarterly Activity

vs Dec 31, 2025
New
4
Increased
5
Decreased
6
Sold Out
5
Unchanged
24
Holder count: -1
Institutional value: +1.8%
Shares held: +0.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small Bulldog Investors, LLP +38,372 235,959
Mid MIZUHO SECURITIES USA LLC +22,807 291,936
Mid WOLVERINE ASSET MANAGEMENT LLC +18,246 294,272
Mega BNP PARIBAS ARBITRAGE, SA +12,087 108,230
Mega MORGAN STANLEY +33 64

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large TORONTO DOMINION BANK −92,000 150,000
Large Clear Street Group Inc. −67,528 194,603
Small Periscope Capital Inc. −34,876 400,000
Mid AQR Arbitrage LLC −10,908 287,949
Mega GEODE CAPITAL MANAGEMENT, LLC −3,127 52,386

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large Parallax Volatility Advisers, L.P. 456,042 $4,642,507
Mid SONA ASSET MANAGEMENT (US) LLC 197,613 $2,011,700
Mid O'Connor Alternative Investments LLC 120,000 $1,221,600
Mega UBS Group AG 6,068 $61,772

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 400,000 $4,028,000
Mid OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 120,000 $1,208,400
Small StoneX Group Inc. 50,008 $503,580
Mid Virtu Financial LLC 15,259 $153,658
Mega BANK OF AMERICA CORP /DE/ 9 $90
Filter: New 4 Increased 5 Reduced 6 Sold out 5 Unchanged 24
Showing 39 of 39
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid GLAZER CAPITAL, LLC $9,312,908 8.64% 914,824
Mid Linden Advisors LP $8,653,000 8.03% 850,000
Mid Polar Asset Management Partners Inc. $5,344,500 4.96% 525,000
Small Mint Tower Capital Management B.V. $5,178,372 4.80% 508,681
Large Parallax Volatility Advisers, L.P. $4,642,507 4.31% 456,042
Mid MANGROVE PARTNERS IM, LLC $4,581,000 4.25% 450,000
Small Shaolin Capital Management LLC $4,326,500 4.01% 425,000
Mid BERKLEY W R CORP $4,233,505 3.93% 415,865
Mid Karpus Management, Inc. $4,118,237 3.82% 404,542
Small Periscope Capital Inc. $4,072,000 3.78% 400,000
Mega TWO SIGMA INVESTMENTS, LP $3,690,250 3.42% 362,500
Mid PICTON MAHONEY ASSET MANAGEMENT $3,563,000 3.30% 350,000
Mid Westchester Capital Management, LLC $3,562,999 3.30% 350,000
Small Radcliffe Capital Management, L.P. $3,243,531 3.01% 318,618
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $3,165,308 2.94% 310,934
Mid Magnetar Financial LLC $3,054,000 2.83% 300,000
Mid WOLVERINE ASSET MANAGEMENT LLC $2,995,688 2.78% 294,272
Mid MIZUHO SECURITIES USA LLC Broker-Dealer $2,971,908 2.76% 291,936
Mid AQR Arbitrage LLC $2,931,320 2.72% 287,949
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,779,313 2.58% 273,017
Mid WHITEBOX ADVISORS LLC $2,545,000 2.36% 250,000
Small Bulldog Investors, LLP $2,402,062 2.23% 235,959
Small HEIGHTS CAPITAL MANAGEMENT, INC $2,026,838 1.88% 199,100
Mid SONA ASSET MANAGEMENT (US) LLC $2,011,700 1.87% 197,613
Large Clear Street Group Inc. $1,981,058 1.84% 194,603
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $1,792,290 1.66% 176,060
Large TORONTO DOMINION BANK Bank $1,527,000 1.42% 150,000
Mid O'Connor Alternative Investments LLC $1,221,600 1.13% 120,000
Mega BNP PARIBAS ARBITRAGE, SA $1,101,781 1.02% 108,230
Small DLD Asset Management, LP $1,018,030 0.94% 100,003
Small K2 PRINCIPAL FUND, L.P. $1,018,000 0.94% 100,000
Mid BOOTHBAY FUND MANAGEMENT, LLC $814,359 0.76% 79,996
Micro L1 Global Manager Pty Ltd $763,500 0.71% 75,000
Mega GEODE CAPITAL MANAGEMENT, LLC $533,289 0.49% 52,386
Small DELTEC ASSET MANAGEMENT LLC $254,500 0.24% 25,000
Small ABC ARBITRAGE SA $203,600 0.19% 20,000
Mid Dakota Wealth Management $122,160 0.11% 12,000
Mega UBS Group AG $61,772 0.06% 6,068
Mega MORGAN STANLEY $651 0.00% 64

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