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SPEG SILVER PEGASUS ACQUISITION C

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SHS CL A (common), issuer CIK 2028735

31 managers (31 13F filers) reported a position in SPEG shares at 2025-09-30, 8,533,240 shares in all. 30 filers opened a position and 0 filers sold out during the quarter.

Managers
31
13F filers
31
New
30
Added
0
Reduced
0
Sold out
0
Shares held by filers
8,533,240

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC889,014$8.86M0.3%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP850,000$8.47M0.06%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.525,000$5.23M0.11%new13F-HR/ATimeline
MANGROVE PARTNERS IM, LLC450,000$4.49M0.33%new13F-HRTimeline
Shaolin Capital Management LLC450,000$4.49M0.21%new13F-HRTimeline
BERKLEY W R CORP415,865$4.15M0.27%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$3.99M0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK391,947$3.91M0.01%new13F-HRTimelineGroup
Periscope Capital Inc.375,241$3.74M0.91%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.61M0.01%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC421,726$3.32M0.07%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.319,399$3.18M0.02%13F-HRTimelineGroup
Radcliffe Capital Management, L.P.318,618$3.18M0.2%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC298,857$2.98M0.08%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…273,017$2.72M0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC250,000$2.49M0.05%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…250,000$2.49M0.13%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC234,754$2.34M0.13%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.176,060$1.76M0.02%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC148,872$1.48M0.02%new13F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…120,000$1.2M0.04%new13F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
K2 PRINCIPAL FUND, L.P.100,000$997K0.1%new13F-HRTimeline
DLD Asset Management, LP100,000$997K0.13%new13F-HR/ATimeline
Parallax Volatility Advisers, L.P.99,237$989K0.03%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS96,143$959K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.91,762$915K0.04%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC55,866$557K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC31,857$318K0.02%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC25,000$249K0.04%new13F-HRTimeline
Karpus Management, Inc.12,500$125K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5$50<0.01%new13F-HRTimelineGroup