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Disclosery

SPEG SILVER PEGASUS ACQUISITION C

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SHS CL A (common), issuer CIK 2028735

42 managers (42 13F filers) reported a position in SPEG shares at 2026-06-30, 11,007,042 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
42
13F filers
42
New
4
Added
6
Reduced
10
Sold out
1
Shares held by filers
11,007,042

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC914,193$9.39M0.23%-63113F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP850,000$8.74M0.05%013F-HRTimelineGroup
Polar Asset Management Partners Inc.525,000$5.39M0.1%013F-HRTimeline
Mint Tower Capital Management B.V.508,681$5.22M0.62%013F-HRTimeline
Parallax Volatility Advisers, L.P.489,954$5.04M0.19%+33,91213F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.62M0.3%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…445,000$4.57M0.23%+95,00013F-HRTimelineGroup
BERKLEY W R CORP415,865$4.28M0.21%013F-HRTimeline
Karpus Management, Inc.397,042$4.08M0.12%-7,50013F-HRTimeline
Shaolin Capital Management LLC382,697$3.93M0.22%-42,30313F-HRTimeline
Periscope Capital Inc.375,000$3.85M0.61%-25,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.72M<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT350,000$3.59M0.03%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC323,369$3.32M0.04%+29,09713F-HRTimelineGroup
Radcliffe Capital Management, L.P.318,618$3.27M0.25%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC310,546$3.21M0.15%-38813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO299,747$3.08M<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC300,000$3.08M0.03%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC289,675$2.98M0.04%+1,72613F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…273,017$2.8M0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC250,000$2.57M0.04%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK242,189$2.49M<0.01%+92,18913F-HRTimelineGroup
Bulldog Investors, LLP233,749$2.4M0.53%-2,21013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…199,100$2.05M0.47%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC200,001$2.04M0.03%-91,93513F-HR/ATimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC197,613$2.03M0.08%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.176,060$1.81M0.03%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.164,855$1.69M0.01%-29,74813F-HRTimelineGroup
O'Connor Alternative Investments LLC120,000$1.23M0.09%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
StoneX Group Inc.in group StoneX Group Inc.111,560$1.14M0.05%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS108,230$1.11M<0.01%013F-HRTimelineGroup
DLD Asset Management, LP100,003$1.03M0.08%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.100,000$1.03M0.09%013F-HRTimeline
L1 Global Manager Pty Ltd75,000$770K0.62%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC53,599$551K<0.01%+1,21313F-HRTimelineGroup
Schonfeld Strategic Advisors LLC25,301$260K<0.01%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC25,000$257K0.04%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$205K0.02%013F-HRTimelineGroup
Dakota Wealth Management12,000$123K<0.01%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC9,074$93.4K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,751$28.3K<0.01%-3,31713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY53$544<0.01%-1113F-HRTimelineGroup