SPEG · Silver Pegasus Acquisition Corp. · Shareholders & Ownership
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
Every disclosed holder of SPEG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns SPEG
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 21,798,771 | 142.17% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 4,683,333 | 30.54% |
| Remaining | 11,148,771 | -72.71% |
| Registered funds (N-PORT, not summed) | 347,261 | 2.26% |
Shares outstanding: 15,333,333, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of SPEG
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Johnston Cesar
Insider
CIK 1613480 · Jul 14, 2025
Director, CEO and Chairman, issuer-wide, not summed
|
3,833,333 | ||
| 2 |
|
3,833,333 | ||
| 2.1 |
|
3,833,333 | ||
| 3 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
2,522,700 | ||
| 4 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
1,321,231 | ||
| 5 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
1,246,847 | ||
| 6 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
1,108,590 | ||
| 7 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
1,050,000 | ||
| 8 |
|
1,008,681 | ||
| 9 |
|
850,000 | ||
| 10 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
770,170 | ||
| 11 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
738,228 | ||
| 12 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes SPEG, SPEGR
|
700,000 | ||
| 13 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
647,836 | ||
| 14 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
621,968 | ||
| 15 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
600,000 | ||
| 16 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
589,711 | ||
| 17 |
|
577,089 | ||
| 18 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGU
|
570,000 | ||
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
Classes SPEG, SPEGR
|
546,034 | ||
| 20 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
500,000 | ||
| 21 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
468,198 | ||
| 22 |
MANGROVE PARTNERS IM, LLC
13F
CIK 1535392 · Registered investment adviser · Jun 30, 2026
|
450,000 | ||
| 23 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
|
415,865 | ||
| 24 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
|
400,000 | ||
| 25 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
|
400,000 | ||
| 26 |
|
399,389 | ||
| 27 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
397,042 | ||
| 28 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
362,500 | ||
| 29 |
|
354,283 | ||
| 30 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
352,120 | ||
| 31 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
332,264 | ||
| 32 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
|
299,747 | ||
| 33 |
|
204,373 | ||
| 34 |
|
202,500 | ||
| 35 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes SPEG, SPEGR
|
202,003 | ||
| 36 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
|
200,001 | ||
| 37 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
|
197,613 | ||
| 38 |
O'Connor Alternative Investments LLC
13F
CIK 2081629 · Investment adviser · Jun 30, 2026
|
120,000 | ||
| 39 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
|
111,560 | ||
| 40 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
100,000 | ||
| 41 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
|
100,000 | ||
| 42 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
|
96,988 | ||
| 43 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
|
95,700 | ||
| 44 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
|
79,300 | ||
| 45 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
|
78,351 | ||
| 46 |
L1 Global Manager Pty Ltd
13F
CIK 1878742 · Unknown · Jun 30, 2026
|
75,000 | ||
| 47 |
First Trust Alternative Opportunities Fund
Fund
· Registered fund · Jun 30, 2026
First Trust Alternative Opportunities Fund, not summed
|
66,666 | ||
| 47.1 |
High Income Securities Fund
Fund
· Registered fund · May 31, 2026
High Income, not summed
|
100,000 | ||
| 47.2 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
97,587 | ||
| 47.3 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
66,667 | ||
| 48 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
|
53,599 | ||
| 49 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
|
25,301 | ||
| 50 |
DELTEC ASSET MANAGEMENT LLC
13F
CIK 1269950 · Registered investment adviser · Jun 30, 2026
|
25,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 58 holders
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