SPEGU · Silver Pegasus Acquisition Corp. · Holdings

$10.48 -0.07 (-0.66%) At close · Jul 31

Market Cap

$159.77M

15.33M

Volume · Jul 31 300 Avg daily vol (12 sessions) 11.78K

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 → See every holder of SPEGU: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 7

Total Value: $0

Total Shares: 448,318

Institutional Ownership Trend

4 quarters

Who Holds SPEGU

Last 4 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 7 filers, like-for-like change -46.9%; actively managed books -46.9%.

Holder type	Share	Filers	Change	Exited
Registered adviser	84.4%	4	0.0%	0
Bank	0.5%	1	+0.7%	0
Non-US	0.0%	0	-100.0%	1
Unknown	15.1%	2	+6.2%	0

Style	Share	Filers	Change	Exited
Concentrated	9.6%	1	+10.5%	0
Diversified active	90.4%	6	-49.7%	1
Systematic-like	0.0%	0	—	0
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	17.7%	1	0.0%	0
Medium turnover	67.2%	4	0.0%	0
High turnover	5.6%	1	-94.1%	1
Unknown	9.6%	1	+10.5%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	54.9%	3	-61.7%	1
Long horizon	18.2%	2	0.0%	0
Medium horizon	0.0%	0	—	0
Unknown	26.9%	2	-0.1%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	38.8%	2	-69.7%	1
$1B to $10B	27.9%	1	0.0%	0
$10B to $100B	32.8%	3	+2.8%	0
$100B or more	0.5%	1	+0.7%	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Pooled investment vehicles	38.8%	2	0.0%	0
Registered funds and BDCs	45.6%	2	0.0%	0
Unknown	15.6%	3	-85.0%	1

Private funds	Share	Filers	Change	Exited
Hedge funds	38.8%	2	0.0%	0
Other private funds	17.7%	1	0.0%	0
No private funds	27.9%	1	0.0%	0
Private funds, type not stated	0.0%	0	—	0
Unknown	15.6%	3	-85.0%	1

Location	Share	Filers	Change	New	Exited
United States	99.5%	6	+0.9%	0	0
Outside the US	0.5%	1	-99.5%	0	1

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

7 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.197

Active holders

-46.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.11

estimated per share

Mar 31, 2026: $10.11

Quarter-end price

—

implied by 13F values

Estimated gain or loss

—

price against the estimated cost

Estimated at a loss

—

of costed 13F value

Estimated cost covers 84.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SPEGU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OYSE Oyster Enterprises II Acquisition Corp	5	0.791
2	BLUW Blue Water Acquisition Corp. III	4	0.730
3	CCAQ Collective Acquisition Corp.	5	0.707
4	TVAI Thayer Ventures Acquisition Corp II	4	0.676
5	FIGX FIGX Capital Acquisition Corp.	3	0.671
6	LCCC Lakeshore Acquisition III Corp.	3	0.671
7	OBA Oxley Bridge Acquisition Ltd	4	0.632
8	SVCC Stellar V Capital Corp. (Cayman Islands)	4	0.596
9	LWAC LightWave Acquisition Corp.	4	0.596
10	AACB Artius II Acquisition Inc.	4	0.566

Shareholder Targets

13F filers that own its peers but not SPEGU, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OYSE, BLUW, CCAQ, TVAI, FIGX, LCCC, OBA, SVCC, LWAC, AACB, CRAQ, CHEC, SCII, PACH, COPL, HVMC, SORN, LPBB, FMAC, SOCA. 69 filers in all.

#	Filer	In peers	Of book	Largest peers
1	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$154,751,321 18 held	0.100%	BLUW, OYSE, PACH
2	Alberta Investment Management Corp Non-US, Diversified active	$95,927,800 14 held	0.840%	HVMC, LPBB, AACB
3	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$87,235,515 17 held	3.33%	TVAI, CCAQ, COPL
4	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$80,605,225 17 held	0.060%	CRAQ, HVMC, TVAI
5	LMR Partners LLP Exempt adviser, Systematic-like	$78,498,000 10 held	0.880%	SORN, OYSE, LPBB
6	Hudson Bay Capital Management LP Registered adviser, Diversified active	$78,244,369 17 held	0.410%	HVMC, OYSE, CHEC
7	Verition Fund Management LLC Registered adviser, Systematic-like	$71,088,729 17 held	0.620%	CRAQ, BLUW, LPBB
8	MOORE CAPITAL MANAGEMENT, LP Registered adviser, Systematic-like	$51,346,500 15 held	1.27%	SOCA, AACB, OYSE
9	First Trust Capital Management L.P. Registered adviser, Diversified active	$43,450,535 11 held	4.06%	CCAQ, SCII, FMAC
10	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$37,929,600 2 held	0.050%	SORN, HVMC

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1

Institutional value: —

Shares held: -46.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large Clear Street Group Inc.	+4,086	42,857
Mega UBS Group AG	+15	2,110

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large HRT FINANCIAL LP	−100	25,000

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small HGC Investment Management Inc.	400,000	$0

Filter: New 0 Increased 2 Reduced 1 Sold out 1 Unchanged 4

Holder type: Registered adviser 4 Bank 1 Unknown 2

Showing 7 of 7

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Westchester Capital Management, LLC SPEGU

—

125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,175	$0	—	Sole
Virtus Investment Advisers, LLC	113,435	$0	—	Other
Held directly	10,390	$0	—	Sole

GABELLI FUNDS LLC SPEGU

—

79,300

Clear Street Group Inc. SPEGU

—

42,857

HRT FINANCIAL LP SPEGU

—

25,000

Yakira Capital Management, Inc. SPEGU

—

78,351

UBS Group AG SPEGU

—

2,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,110	$0	—	Defined

GABELLI & Co INVESTMENT ADVISERS, INC. SPEGU

—

95,700

Key facts CIK 2028735 CUSIP G8192J102