Silver Pegasus Acquisition Corp. - RIGHT 06/26/2030 (SPEGR)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / RIGHT 06/26/2030
Total 13F shares
10,163,401
Share change
+2,244,120
Total reported value
$2,569,233
Price per share
$0.24
Number of holders
31
Value change
+$586,524
Number of buys
17
Number of sells
7

Institutional Holders of Silver Pegasus Acquisition Corp. - RIGHT 06/26/2030 (SPEGR) as of Q4 2025

As of 31 Dec 2025, Silver Pegasus Acquisition Corp. - RIGHT 06/26/2030 (SPEGR) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,163,401 shares. The largest 10 holders included Linden Advisors LP, Harraden Circle Investments, LLC, Parallax Volatility Advisers, L.P., Polar Asset Management Partners Inc., Mint Tower Capital Management B.V., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Periscope Capital Inc., PICTON MAHONEY ASSET MANAGEMENT, Shaolin Capital Management LLC, and TORONTO DOMINION BANK. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.