HolderBook

SILVER PEGASUS ACQUISITION C (SPEGR)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

30
Reporting holders
$2.8M
Reported value
0.0%
Calls
0.0%
Puts
+0
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

Download these holders as CSV

FilerValueShares Their book Held Change
Linden Advisors LP$443.3K1,672,7000.00%4qHELD
Harraden Circle Investments, LLC$349.1K1,246,8470.04%4qHELD
Parallax Volatility Advisers, L.P.$220.3K831,2770.00%4q-11.7%-$29.2K
Mint Tower Capital Management B.V.$140.0K500,0000.02%3qHELD
Polar Asset Management Partners Inc.$139.1K525,0000.00%4qHELD
HGC Investment Management Inc.$112.0K400,0000.02%newNEW
Periscope Capital Inc.$104.7K395,1700.01%4qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$100.0K400,0000.00%4qHELD
Shaolin Capital Management LLC$99.5K355,5310.00%4q+1.6%+$1.5K
PICTON MAHONEY ASSET MANAGEMENT$98.0K350,0000.00%3qHELD
TORONTO DOMINION BANK$93.8K334,9000.00%4q-1.1%-$1.0K
Radcliffe Capital Management, L.P.$87.2K329,2180.01%4qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$87.2K311,4220.00%4qHELD
AQR Arbitrage LLC$75.0K300,0360.00%4qHELD
Magnetar Financial LLC$75.0K300,0000.00%3qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$72.3K273,0170.00%4qHELD
WHITEBOX ADVISORS LLC$70.0K250,0000.00%4qHELD
Bulldog Investors, LLP$58.6K234,4490.01%3q-0.6%
Clear Street Group Inc.$53.7K191,6770.00%4q-3.1%-$1.7K
GLAZER CAPITAL, LLC$52.0K194,3970.00%4q-22.1%-$14.7K
TENOR CAPITAL MANAGEMENT Co., L.P.$49.3K176,0600.00%4qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$38.8K155,1830.01%3q-19.0%-$9.1K
DLD Asset Management, LP$28.6K102,0000.00%4qHELD
BOOTHBAY FUND MANAGEMENT, LLC$28.0K100,0000.00%3qHELD
K2 PRINCIPAL FUND, L.P.$25.6K102,5000.00%4qHELD
Centiva Capital, LP$25.0K100,0000.00%newNEW
Meteora Capital, LLC$24.2K96,9880.00%4qHELD
BNP PARIBAS FINANCIAL MARKETS$24.0K96,1430.00%4qHELD
TrueMark Investments, LLC$2.5K10,0010.00%3qHELD
WOLVERINE ASSET MANAGEMENT LLC$2.5K8,8950.00%4q-68.8%-$5.5K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202630$2.8M10,343,4112170.0%
Q1 202630$2.5M10,213,2580420.0%
Q4 202531$2.6M10,163,4019750.0%
Q3 202523$2.0M7,886,35922001.3%