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Disclosery

SPEG SILVER PEGASUS ACQUISITION C

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SHS CL A (common), issuer CIK 2028735

39 managers (39 13F filers) reported a position in SPEG shares at 2026-03-31, 10,591,262 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
5
Reduced
6
Sold out
4
Shares held by filers
10,591,262

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC914,824$9.31M0.2%-28313F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP850,000$8.64M0.05%013F-HRTimelineGroup
Polar Asset Management Partners Inc.525,000$5.34M0.13%013F-HRTimeline
Mint Tower Capital Management B.V.508,681$5.18M0.48%013F-HRTimeline
Parallax Volatility Advisers, L.P.456,042$4.65M0.21%new13F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.58M0.37%013F-HRTimeline
Shaolin Capital Management LLC425,000$4.33M0.18%013F-HRTimeline
BERKLEY W R CORP415,865$4.23M0.23%013F-HRTimeline
Karpus Management, Inc.404,542$4.12M0.13%013F-HRTimeline
Periscope Capital Inc.400,000$4.07M0.71%-34,87613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.69M<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT350,000$3.56M0.04%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…350,000$3.56M0.17%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.318,618$3.24M0.24%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC310,934$3.17M0.16%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC300,000$3.05M0.03%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC294,272$3M0.05%+18,24613F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC291,936$2.94M0.07%+22,80713F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC287,949$2.93M0.05%-10,90813F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…273,017$2.78M0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC250,000$2.54M0.04%013F-HRTimeline
Bulldog Investors, LLP235,959$2.4M0.54%+38,37213F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…199,100$2.02M0.57%013F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC197,613$2.01M0.08%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.194,603$1.98M0.01%-67,52813F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.176,060$1.79M0.03%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK150,000$1.53M<0.01%-92,00013F-HRTimelineGroup
O'Connor Alternative Investments LLC120,000$1.22M0.06%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS108,230$1.1M<0.01%+12,08713F-HRTimelineGroup
DLD Asset Management, LP100,003$1.02M0.1%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.100,000$1.02M0.11%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC79,996$814K0.02%013F-HRTimeline
L1 Global Manager Pty Ltd75,000$764K0.62%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC52,386$533K<0.01%-3,12713F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC25,000$254K0.05%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$204K0.03%013F-HRTimelineGroup
Dakota Wealth Management12,000$122K<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG6,068$61.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY64$652<0.01%+3313F-HRTimelineGroup