SILVER PEGASUS ACQUISITION C (SPEG)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
42
Reporting holders
$116.0M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $9.4M | 914,193 | 0.23% | 4q | HELD |
| Linden Advisors LP | $8.7M | 850,000 | 0.05% | 4q | HELD |
| Polar Asset Management Partners Inc. | $5.4M | 525,000 | 0.09% | 4q | HELD |
| Mint Tower Capital Management B.V. | $5.2M | 508,681 | 0.60% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $5.0M | 489,954 | 0.01% | 2q | +7.4%+$348.6K |
| MIZUHO SECURITIES USA LLC | $5.0M | 491,937 | 0.05% | 4q | +68.5%+$2.0M |
| MANGROVE PARTNERS IM, LLC | $4.6M | 450,000 | 0.30% | 4q | HELD |
| Westchester Capital Management, LLC | $4.6M | 445,000 | 0.22% | 4q | +27.1%+$976.6K |
| BERKLEY W R CORP | $4.3M | 415,865 | 0.20% | 4q | HELD |
| Karpus Management, Inc. | $4.1M | 397,042 | 0.12% | 4q | -1.9%-$77.0K |
| Shaolin Capital Management LLC | $3.9M | 382,697 | 0.19% | 4q | -10.0%-$434.5K |
| Periscope Capital Inc. | $3.9M | 375,000 | 0.34% | 4q | -6.2%-$256.8K |
| TWO SIGMA INVESTMENTS, LP | $3.7M | 362,500 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.6M | 350,000 | 0.03% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.3M | 323,369 | 0.03% | 4q | +9.9%+$298.8K |
| Radcliffe Capital Management, L.P. | $3.3M | 318,618 | 0.25% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.2M | 310,546 | 0.15% | 4q | HELD |
| JPMORGAN CHASE & CO | $3.1M | 299,747 | 0.00% | new | NEW |
| Magnetar Financial LLC | $3.1M | 300,000 | 0.03% | 3q | HELD |
| AQR Arbitrage LLC | $3.0M | 289,675 | 0.04% | 4q | +0.6%+$17.7K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.8M | 273,017 | 0.01% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $2.6M | 250,000 | 0.03% | 4q | HELD |
| TORONTO DOMINION BANK | $2.5M | 242,189 | 0.00% | 4q | +61.5%+$947.2K |
| Bulldog Investors, LLP | $2.4M | 233,749 | 0.53% | 3q | -0.9%-$22.7K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.0M | 199,100 | 0.47% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.0M | 197,613 | 0.04% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.8M | 176,060 | 0.03% | 4q | HELD |
| Clear Street Group Inc. | $1.7M | 164,855 | 0.00% | 4q | -15.3%-$305.5K |
| O'Connor Alternative Investments LLC | $1.2M | 120,000 | 0.09% | 2q | HELD |
| StoneX Group Inc. | $1.1M | 111,560 | 0.05% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.1M | 108,230 | 0.00% | 4q | HELD |
| DLD Asset Management, LP | $1.0M | 100,003 | 0.07% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.0M | 100,000 | 0.08% | 4q | HELD |
| L1 Global Manager Pty Ltd | $770.2K | 75,000 | 0.54% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $551.0K | 53,599 | 0.00% | 4q | +2.3%+$12.5K |
| Schonfeld Strategic Advisors LLC | $259.8K | 25,301 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $256.8K | 25,000 | 0.04% | 4q | HELD |
| ABC ARBITRAGE SA | $205.4K | 20,000 | 0.02% | 3q | HELD |
| Dakota Wealth Management | $123.2K | 12,000 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $93.4K | 9,074 | 0.00% | new | NEW |
| UBS Group AG | $28.3K | 2,751 | 0.00% | 2q | -54.7%-$34.1K |
| MORGAN STANLEY | $544 | 53 | 0.00% | 3q | -17.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $116.0M | 11,298,978 | 4 | 7 | 7 | 0.0% |
| Q1 2026 | 39 | $107.8M | 10,591,262 | 3 | 5 | 5 | 0.0% |
| Q4 2025 | 40 | $105.9M | 10,513,992 | 10 | 6 | 7 | 0.0% |
| Q3 2025 | 31 | $84.2M | 8,533,240 | 30 | 0 | 0 | 0.0% |