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SPEG · Silver Pegasus Acquisition Corp. · Shareholders & Ownership

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$10.42 At close · Oct 20
Market Cap
$159.77M
Shares
15.33M
Volume · Oct 20 22.38K Avg daily vol (3M) 27.97K

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, 2026

No 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
1
Johnston Cesar
Insider CIK 1613480 · Jul 14, 2025
Director, CEO and Chairman, issuer-wide, not summed
3,833,333
2
SilverLode Capital LLC
13G CIK 2028754 · Unknown · Jul 14, 2025
Rule 13d-1(d), exempt investor
3,833,333
2.1
SilverLode Capital LLC
Insider CIK 2028754 · Jul 14, 2025
10% Owner, issuer-wide, not summed
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
Mint Tower Capital Management B.V.
13F CIK 1666606 · Unknown · Jun 30, 2026
Classes SPEG, SPEGR
1,008,681
9
Linden Advisors LP
13G CIK 1349339 · Unknown · Sep 30, 2025
Rule 13d-1(c), passive investor
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
TORONTO DOMINION BANK
13F CIK 947263 · Bank · Jun 30, 2026
Classes SPEG, SPEGR
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
Clear Street Group Inc.
13F CIK 1881567 · Unknown · Jun 30, 2026
Classes SPEG, SPEGR, SPEGU
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
HEIGHTS CAPITAL MANAGEMENT, INC
13F CIK 1081698 · Unknown · Jun 30, 2026
Classes SPEG, SPEGR
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
BNP PARIBAS ARBITRAGE, SA
13F CIK 1166588 · Non-US institution · Jun 30, 2026
Classes SPEG, SPEGR
204,373
34
K2 PRINCIPAL FUND, L.P.
13F CIK 1461790 · Unknown · Jun 30, 2026
Classes SPEG, SPEGR
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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Key facts CIK 2028735 CUSIP G8192J102