SPEGR · 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 SPEGR 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 SPEGR
13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left outNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 10,343,411 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 207,588 | — |
% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.
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 SPEGR
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
|
1,672,700 | ||
| 2 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
1,246,847 | ||
| 3 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
|
831,277 | ||
| 4 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
|
525,000 | ||
| 5 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
|
500,000 | ||
| 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
|
400,000 | ||
| 7 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
|
400,000 | ||
| 8 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
|
395,170 | ||
| 9 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
|
355,531 | ||
| 10 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
|
350,000 | ||
| 11 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
334,900 | ||
| 12 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
|
329,218 | ||
| 13 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
|
311,422 | ||
| 14 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
|
300,036 | ||
| 15 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
|
300,000 | ||
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
|
273,017 | ||
| 17 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
|
250,000 | ||
| 18 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
|
234,449 | ||
| 19 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
|
194,397 | ||
| 20 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
191,677 | ||
| 21 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
|
176,060 | ||
| 22 |
HEIGHTS CAPITAL MANAGEMENT, INC
13F
CIK 1081698 · Unknown · Jun 30, 2026
|
155,183 | ||
| 23 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
|
102,500 | ||
| 24 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
|
102,000 | ||
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
100,000 | ||
| 26 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
|
100,000 | ||
| 27 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
97,587 | ||
| 27.1 |
High Income Securities Fund
Fund
· Registered fund · May 31, 2026
High Income, not summed
|
100,000 | ||
| 28 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
|
96,988 | ||
| 29 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
96,143 | ||
| 30 |
TrueMark Investments, LLC
13F
CIK 1974457 · Unknown · Jun 30, 2026
|
10,001 | ||
| 30.1 |
Rivernorth Enhanced Pre-Merger SPAC ETF
Fund
S000092118 · Registered fund · Jun 30, 2026
Elevation Series Trust, not summed
|
10,001 | ||
| 31 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
|
8,895 |
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.