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SPEGR SILVER PEGASUS ACQUISITION C

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RIGHT 06/26/2030 (warrant or right), issuer CIK 2028735

30 managers (30 13F filers) reported a position in SPEGR shares at 2026-06-30, 10,343,411 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
2
Added
1
Reduced
7
Sold out
2
Shares held by filers
10,343,411

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
Linden Advisors LPin group Linden Advisors LP1,672,700$443K<0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLC1,246,847$349K0.04%013F-HRTimeline
Parallax Volatility Advisers, L.P.831,277$220K0.01%-110,12613F-HRTimeline
Mint Tower Capital Management B.V.500,000$140K0.02%013F-HRTimeline
Polar Asset Management Partners Inc.525,000$139K<0.01%013F-HRTimeline
HGC Investment Management Inc.400,000$112K0.02%new13F-HRTimeline
Periscope Capital Inc.395,170$105K0.02%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$100K<0.01%013F-HRTimeline
Shaolin Capital Management LLC355,531$99.5K0.01%+5,53113F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT350,000$98K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK334,900$93.8K<0.01%-3,66713F-HRTimelineGroup
Radcliffe Capital Management, L.P.329,218$87.2K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC311,422$87.2K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC300,036$75K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC300,000$75K<0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…273,017$72.3K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC250,000$70K<0.01%013F-HRTimeline
Bulldog Investors, LLP234,449$58.6K0.01%-1,51013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.191,677$53.7K<0.01%-6,21813F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC194,397$52K<0.01%-55,07813F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.176,060$49.3K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…155,183$38.8K0.01%-36,32713F-HRTimelineGroup
DLD Asset Management, LP102,000$28.6K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC100,000$28K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.102,500$25.6K<0.01%013F-HRTimeline
Centiva Capital, LP100,000$25K<0.01%new13F-HRTimeline
Meteora Capital, LLC96,988$24.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS96,143$24K<0.01%013F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC10,001$2.5K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC8,895$2.49K<0.01%-19,60013F-HRTimelineGroup