SILVER PEGASUS ACQUISITION C (SPEG)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
40
Reporting holders
$101.4M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $8.7M | 850,000 | 0.05% | 4q | HELD |
| Polar Asset Management Partners Inc. | $5.4M | 525,000 | 0.09% | 4q | 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 |
| GLAZER CAPITAL, LLC | $9.4K | 914,193 | 0.23% | 4q | HELD |
| Mint Tower Capital Management B.V. | $5.2K | 508,681 | 0.60% | 3q | HELD |
| 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 | 40 | $101.4M | 9,876,104 | 4 | 7 | 7 | 0.0% |
| Q1 2026 | 37 | $93.3M | 9,167,757 | 3 | 5 | 5 | 0.0% |
| Q4 2025 | 37 | $91.4M | 9,074,945 | 9 | 5 | 6 | 0.0% |
| Q3 2025 | 29 | $75.0M | 7,612,369 | 28 | 0 | 0 | 0.0% |