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Disclosery

SPEG SILVER PEGASUS ACQUISITION C

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SHS CL A (common), issuer CIK 2028735

40 managers (40 13F filers) reported a position in SPEG shares at 2025-12-31, 10,513,992 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
40
13F filers
40
New
10
Added
7
Reduced
7
Sold out
2
Shares held by filers
10,513,992

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC915,107$9.21M0.24%+26,09313F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP850,000$8.58M0.05%013F-HRTimelineGroup
Polar Asset Management Partners Inc.525,000$5.29M0.1%013F-HRTimeline
Mint Tower Capital Management B.V.508,681$5.12M0.62%new13F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.53M0.37%013F-HRTimeline
Periscope Capital Inc.434,876$4.38M0.85%+59,63513F-HRTimeline
Shaolin Capital Management LLC425,000$4.28M0.16%-25,00013F-HRTimeline
BERKLEY W R CORP415,865$4.18M0.23%013F-HRTimeline
Karpus Management, Inc.404,542$4.07M0.12%+392,04213F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$4.04M0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.65M0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…350,000$3.53M0.17%+100,00013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT350,000$3.52M0.04%new13F-HRTimeline
Radcliffe Capital Management, L.P.318,618$3.21M0.17%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC310,934$3.13M0.15%+76,18013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC300,000$3.03M0.03%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC298,857$3.02M0.06%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC276,026$2.79M0.04%+127,15413F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…273,017$2.75M0.01%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC269,129$2.69M0.04%-152,59713F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.262,131$2.64M0.01%-57,26813F-HRTimelineGroup
WHITEBOX ADVISORS LLC250,000$2.52M0.04%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK242,000$2.44M<0.01%-149,94713F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…199,100$2.01M0.76%new13F-HRTimelineGroup
Bulldog Investors, LLP197,587$1.99M0.44%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.176,060$1.77M0.02%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…120,000$1.21M0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DLD Asset Management, LP100,003$1.01M0.1%+313F-HRTimeline
K2 PRINCIPAL FUND, L.P.100,000$1.01M0.1%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS96,143$967K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC79,996$806K0.02%new13F-HRTimeline
L1 Global Manager Pty Ltd75,000$755K0.49%13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC55,513$560K<0.01%-35313F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.50,008$503K0.02%-41,75413F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC25,000$252K0.04%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$201K0.02%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC15,259$154K0.01%-16,59813F-HRTimelineGroup
Dakota Wealth Management12,000$121K<0.01%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY31$312<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9$91<0.01%new13F-HRTimelineGroup