Silver Pegasus Acquisition SPEGR Institutional Ownership

NASDAQ SPEGR

$0.15 -0.01 (-6.25%)

At close: Sep 18, 2026 · 4:00 PM EDT

Institutions by Trading Activity

30 Institutions

Increased 3 10.0%

Unchanged 20 66.7%

Reduced 7 23.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

89.94%

▲+1.13 pp QoQ

Shares Held by Institutions

10.34Mn

of 11.50Mn outstanding

▲+2.71% QoQ

Shares Outstanding

11.50Mn

1.16Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

■0 vs prior quarter

Net Shares Added (QoQ)

+273.01K

accumulated since last quarter

Value of Holdings

$1.55Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Silver Pegasus Acquisition Corp. (NASDAQ:SPEGR) showed up in the 13F filings of 30 institutional investors as of June 2026.

These investors held 89.9% of outstanding shares in June 2026, up from 88.8% in March 2026.
Their total shares held in SPEGR increased 2.71% from the prior quarter, while the number of investors in Silver Pegasus Acquisition stayed flat year over year.
Among the 30 funds, 3 bought more Silver Pegasus Acquisition shares, 7 sold down, and 20 held their ground.
Altogether, these fund groups held 10.34Mn shares in SPEGR by June 2026, up by 273.0K shares quarter on quarter, and with no net change year over year.
LINDEN ADVISORS LP leads ownership in SPEGR with 1.67Mn shares as of June 30, 2026, equal to 14.55% of outstanding shares.
The most significant purchases of SPEGR for the quarter ending June 2026 came from HGC Investment Management Inc. (400.0K), Centiva Capital, LP (100.0K), Shaolin Capital Management LLC (5.53K).
Leading sellers of Silver Pegasus Acquisition shares for the quarter ending June 2026 were Parallax Volatility Advisers, L.P. (110.13K), GLAZER CAPITAL, LLC (55.08K), HEIGHTS CAPITAL MANAGEMENT, INC (36.33K), WOLVERINE ASSET MANAGEMENT LLC (19.6K), Clear Street Group Inc. (6.22K).
Per Business Quant, the top 10 investors in SPEGR for the quarter ending June 2026 include LINDEN ADVISORS LP (1.67Mn), Harraden Circle Investments, LLC (1.25Mn), Parallax Volatility Advisers, L.P. (831.28K), Polar Asset Management Partners Inc. (525.0K), Mint Tower Capital Management B.V. (500.0K), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (400.0K), HGC Investment Management Inc. (400.0K), PERISCOPE CAPITAL INC. (395.17K), Shaolin Capital Management LLC (355.53K), PICTON MAHONEY ASSET MANAGEMENT (350.0K).

Form 13F Holdings

30 Institutional Holders

Report period 30 Jun, 2026

Total shares held 10.34Mn

Of outstanding 89.94%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	LINDEN ADVISORS LP	0001279396	1,672,700	14.55%	0	0.00%	$443.27K
2	Harraden Circle Investments, LLC	0001910592	1,246,847	10.84%	0	0.00%	$349.12K
3	Parallax Volatility Advisers, L.P.	0001521001	831,277	7.23%	▼110,126	-11.70%	$220.29K
4	Polar Asset Management Partners Inc.	0001326389	525,000	4.57%	0	0.00%	$139.13K
5	Mint Tower Capital Management B.V.	0001666606	500,000	4.35%	0	0.00%	$140
6	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0001535845	400,000	3.48%	0	0.00%	$100.00K
6	HGC Investment Management Inc.	0001711200	400,000	3.48%	▲400,000	0.00%	$112.00K
7	PERISCOPE CAPITAL INC.	0001695320	395,170	3.44%	0	0.00%	$104.72K
8	Shaolin Capital Management LLC	0001766806	355,531	3.09%	▲5,531	+1.58%	$99.55K
9	PICTON MAHONEY ASSET MANAGEMENT	0001539041	350,000	3.04%	0	0.00%	$98.00K
10	Toronto Dominion Bank	0000947263	334,900	2.91%	▼3,667	-1.08%	$93.77K
11	Radcliffe Capital Management, L.P.	0001218275	329,218	2.86%	0	0.00%	$87.24K
12	RIVERNORTH CAPITAL MANAGEMENT, LLC	0001447578	311,422	2.71%	0	0.00%	$87.20K
13	AQR Arbitrage LLC	0001167456	300,036	2.61%	0	0.00%	$75.01K
14	Magnetar Financial LLC	0001352851	300,000	2.61%	0	0.00%	$75.00K
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0001083190	273,017	2.37%	0	0.00%	$72.35K
16	WHITEBOX ADVISORS LLC	0001257391	250,000	2.17%	0	0.00%	$70.00K
17	Bulldog Investors, LLP	0001504304	234,449	2.04%	▼1,510	-0.64%	$58.61K
18	GLAZER CAPITAL, LLC	0001076809	194,397	1.69%	▼55,078	-22.08%	$52
19	Clear Street Group Inc.	0001881567	191,677	1.67%	▼6,218	-3.14%	$53.67K

Showing 1 to 20 of 30 holders