Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / Class A Ordinary Shares
Symbol
SPEG on Nasdaq
Shares outstanding
10,010,561
Price per share
$10.07
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
10,513,992
Total reported value
$105,887,325
% of total 13F portfolios
0%
Share change
+1,905,752
Value change
+$19,217,941
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SilverLode Capital LLC 25% 3,833,333 SilverLode Capital LLC 14 Jul 2025
GLAZER CAPITAL, LLC 7.7% $8,863,470 889,014 Glazer Capital, LLC 30 Sep 2025
Linden Capital L.P. 7.4% $8,474,500 850,000 Linden Capital L.P. 30 Sep 2025

As of 31 Dec 2025, 40 institutional investors reported holding 10,513,992 shares of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG). This represents 105% of the company’s total 10,010,561 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) together control 96% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Glazer Capital, LLC 9.1% 915,107 +2.9% 0.24% $9,206,000
Linden Advisors LP 8.5% 850,000 0% 0.05% $8,576,500
Polar Asset Management Partners Inc. 5.2% 525,000 0% 0.1% $5,286,750
Mint Tower Capital Management B.V. 5.1% 508,681 0.65% $5,122,000
MANGROVE PARTNERS IM, LLC 4.5% 450,000 0% 0.37% $4,531,500
Periscope Capital Inc. 4.3% 434,876 +16% 0.85% $4,379,201
Shaolin Capital Management LLC 4.2% 425,000 -5.6% 0.16% $4,279,750
BERKLEY W R CORP 4.2% 415,865 0% 0.23% $4,183,602
Karpus Management, Inc. 4% 404,542 +3136% 0.13% $4,069,693
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4% 400,000 0% 0.01% $4,036,000
TWO SIGMA INVESTMENTS, LP 3.6% 362,500 0% 0.01% $3,646,750
Westchester Capital Management, LLC 3.5% 350,000 +40% 0.17% $3,531,500
PICTON MAHONEY ASSET MANAGEMENT 3.5% 350,000 0.04% $3,524,500
Radcliffe Capital Management, L.P. 3.2% 318,618 0% 0.17% $3,208,483
RIVERNORTH CAPITAL MANAGEMENT, LLC 3.1% 310,934 +32% 0.15% $3,127,996
Magnetar Financial LLC 3% 300,000 0.03% $3,027,000
AQR Arbitrage LLC 3% 298,857 0% 0.06% $3,015,467
WOLVERINE ASSET MANAGEMENT LLC 2.8% 276,026 +85% 0.04% $2,785,102
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2.7% 273,017 0% 0.01% $2,749,281
MIZUHO SECURITIES USA LLC 2.7% 269,129 -36% 0.04% $2,692,515
Clear Street Group Inc. 2.6% 262,131 -18% 0.01% $2,639,659
WHITEBOX ADVISORS LLC 2.5% 250,000 0% 0.04% $2,517,500
TORONTO DOMINION BANK 2.4% 242,000 -38% 0% $2,436,940
HEIGHTS CAPITAL MANAGEMENT, INC 2% 199,100 0.76% $2,008,919
Bulldog Investors, LLP 2% 197,587 0.44% $1,987,725

Institutional Holders of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 10,513,992 $105,887,325 +$19,217,941 $10.07 40
2025 Q3 8,533,240 $84,194,113 +$80,051,159 $9.97 31