Silver Pegasus Acquisition Corp. (SPEG) — Institutional Holders, Q2 2026
52 institutional investment managers reported a SPEG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $123.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SPEG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- JPMORGAN CHASENew · +299,747 sh+$1.7M
- MIZUHO SECURITIES USAAdded · +200,001 sh+$1.1M
- StoneX GroupNew · +111,560 sh+$620.5K
- Westchester Capital ManagementAdded · +95,000 sh+$528.4K
- TORONTO DOMINION BANKAdded · +88,522 sh+$492.3K
Biggest sellers
- BERKLEY W RTrimmed · -142,535 sh-$792.7K
- Parallax Volatility Advisers, L.P.Trimmed · -76,214 sh-$423.9K
- GLAZER CAPITALTrimmed · -55,709 sh-$309.8K
- Shaolin Capital ManagementTrimmed · -36,772 sh-$204.5K
- HEIGHTS CAPITAL MANAGEMENTTrimmed · -36,327 sh-$202.0K
SPEG 13F holders ranked 1–52 of 52
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | GLAZER CAPITAL#1 · 1,108,590 sh | 1,108,590 | $9.4M | 0.23% | -4.8% |
| 2 | LINDEN ADVISORS#2 · 2,522,700 sh | 2,522,700 | $9.2M | 0.05% | 0.0% |
| 3 | Westchester Capital Management#3 · 570,000 sh | 570,000 | $5.9M | 0.29% | +20.0% |
| 4 | Polar Asset Management Partners#4 · 1,050,000 sh | 1,050,000 | $5.5M | 0.09% | 0.0% |
| 5 | Mint Tower Capital Management B.V.#5 · 1,008,681 sh | 1,008,681 | $5.4M | 0.62% | 0.0% |
| 6 | Parallax Volatility Advisers, L.P.#6 · 1,321,231 sh | 1,321,231 | $5.3M | <0.01% | -5.5% |
| 7 | MIZUHO SECURITIES USA#7 · 491,937 sh | 491,937 | $5.0M | 0.05% | +68.5% |
| 8 | MANGROVE PARTNERS IM#8 · 450,000 sh | 450,000 | $4.6M | 0.30% | 0.0% |
| 9 | BERKLEY W R#9 · 415,865 sh | 415,865 | $4.3M | 0.20% | -25.5% |
| 10 | Karpus Management#10 · 397,042 sh | 397,042 | $4.1M | 0.12% | -1.9% |
| 11 | Shaolin Capital Management#11 · 738,228 sh | 738,228 | $4.0M | 0.19% | -4.7% |
| 12 | PERISCOPE CAPITAL#12 · 770,170 sh | 770,170 | $4.0M | 0.35% | -3.1% |
| 13 | TWO SIGMA INVESTMENTS#13 · 362,500 sh | 362,500 | $3.7M | <0.01% | 0.0% |
| 14 | PICTON MAHONEY ASSET MANAGEMENT#14 · 700,000 sh | 700,000 | $3.7M | 0.03% | 0.0% |
| 15 | Radcliffe Capital Management, L.P.#15 · 647,836 sh | 647,836 | $3.4M | 0.26% | 0.0% |
| 16 | WOLVERINE ASSET MANAGEMENT#16 · 332,264 sh | 332,264 | $3.3M | 0.03% | +2.9% |
| 17 | RIVERNORTH CAPITAL MANAGEMENT#17 · 621,968 sh | 621,968 | $3.3M | 0.16% | -0.1% |
| 18 | Magnetar Financial#18 · 600,000 sh | 600,000 | $3.2M | 0.03% | 0.0% |
| 19 | JPMORGAN CHASE#19 · 299,747 sh | 299,747 | $3.1M | <0.01% | New |
| 20 | AQR Arbitrage#20 · 589,711 sh | 589,711 | $3.1M | 0.04% | +0.3% |
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#21 · 546,034 sh | 546,034 | $2.9M | 0.01% | 0.0% |
| 22 | WHITEBOX ADVISORS#22 · 500,000 sh | 500,000 | $2.6M | 0.03% | 0.0% |
| 23 | TORONTO DOMINION BANK#23 · 577,089 sh | 577,089 | $2.6M | <0.01% | +18.1% |
| 24 | Bulldog Investors, LLP#24 · 468,198 sh | 468,198 | $2.5M | 0.54% | -0.8% |
| 25 | Clear Street Group#25 · 399,389 sh | 399,389 | $2.2M | <0.01% | -7.4% |
| 26 | HEIGHTS CAPITAL MANAGEMENT#26 · 354,283 sh | 354,283 | $2.1M | 0.48% | -9.3% |
| 27 | SONA ASSET MANAGEMENT (US)#27 · 197,613 sh | 197,613 | $2.0M | 0.04% | 0.0% |
| 28 | TENOR CAPITAL MANAGEMENT , L.P.#28 · 352,120 sh | 352,120 | $1.9M | 0.03% | 0.0% |
| 29 | O'Connor Alternative Investments#29 · 120,000 sh | 120,000 | $1.2M | 0.09% | 0.0% |
| 30 | StoneX Group#30 · 111,560 sh | 111,560 | $1.1M | 0.05% | New |
| 31 | BNP PARIBAS FINANCIAL MARKETS#31 · 204,373 sh | 204,373 | $1.1M | <0.01% | 0.0% |
| 32 | DLD Asset Management#32 · 202,003 sh | 202,003 | $1.1M | 0.07% | 0.0% |
| 33 | K2 PRINCIPAL FUND, L.P.#33 · 202,500 sh | 202,500 | $1.1M | 0.08% | 0.0% |
| 34 | GABELLI & INVESTMENT ADVISERS#34 · 95,700 sh | 95,700 | $1.0M | 0.15% | 0.0% |
| 35 | GABELLI FUNDS#35 · 79,300 sh | 79,300 | $840.6K | <0.01% | 0.0% |
| 36 | Yakira Capital Management#36 · 78,351 sh | 78,351 | $826.6K | 0.24% | 0.0% |
| 37 | L1 Global Manager Pty Ltd#37 · 75,000 sh | 75,000 | $770.3K | 0.54% | 0.0% |
| 38 | GEODE CAPITAL MANAGEMENT#38 · 53,599 sh | 53,599 | $551.0K | 0.00% | +2.3% |
| 39 | Harraden Circle Investments#39 · 1,246,847 sh | 1,246,847 | $349.1K | 0.04% | 0.0% |
| 40 | HRT FINANCIAL#40 · 25,000 sh | 25,000 | $262.0K | <0.01% | -0.4% |
| 41 | Schonfeld Strategic Advisors#41 · 25,301 sh | 25,301 | $259.8K | <0.01% | New |
| 42 | ABC ARBITRAGE SA#42 · 20,000 sh | 20,000 | $205.4K | — | 0.0% |
| 43 | Dakota Wealth Management#43 · 12,000 sh | 12,000 | $123.2K | <0.01% | 0.0% |
| 44 | HGC Investment Management#44 · 400,000 sh | 400,000 | $112.0K | 0.02% | 0.0% |
| 45 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#45 · 400,000 sh | 400,000 | $100.0K | <0.01% | 0.0% |
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT#46 · 9,074 sh | 9,074 | $93.4K | <0.01% | New |
| 47 | UBS Group AG#47 · 4,861 sh | 4,861 | $50.4K | 0.00% | -42.7% |
| 48 | BOOTHBAY FUND MANAGEMENT#48 · 100,000 sh | 100,000 | $28.0K | <0.01% | -44.4% |
| 49 | Centiva Capital#49 · 100,000 sh | 100,000 | $25.0K | <0.01% | New |
| 50 | METEORA CAPITAL#50 · 96,988 sh | 96,988 | $24.2K | <0.01% | 0.0% |
| 51 | TrueMark Investments#51 · 10,001 sh | 10,001 | $2.5K | <0.01% | 0.0% |
| 52 | MORGAN STANLEY#52 · 53 sh | 53 | $544.00 | 0.00% | -17.2% |
Funds that sold out of SPEG in Q2 2026 (1)
Held SPEG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| DELTEC ASSET MANAGEMENT25,000 sh | 25,000 | $254.5K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.