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SPEGR SILVER PEGASUS ACQUISITION C

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

23 managers (23 13F filers) reported a position in SPEGR shares at 2025-09-30, 7,919,281 shares in all. 22 filers opened a position and 0 filers sold out during the quarter.

Managers
23
13F filers
23
New
22
Added
0
Reduced
0
Sold out
0
Shares held by filers
7,919,281

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
Linden Advisors LPin group Linden Advisors LP1,635,000$376K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.32,922$328K0.02%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,246,847$312K0.06%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC520,245$130K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.525,000$126K<0.01%new13F-HR/ATimeline
Parallax Volatility Advisers, L.P.450,788$113K<0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$100K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC400,000$100K<0.01%new13F-HRTimeline
Periscope Capital Inc.375,241$92.3K0.02%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC298,857$74.7K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…273,017$68.3K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK250,000$62.5K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC250,000$62.5K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC234,754$58.7K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.220,000$55K<0.01%13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.176,060$44K<0.01%new13F-HRTimeline
BERKLEY W R CORP142,535$35.6K<0.01%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…120,000$27.6K<0.01%new13F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
K2 PRINCIPAL FUND, L.P.100,000$25K<0.01%new13F-HRTimeline
Meteora Capital, LLC100,000$25K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS96,143$24K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC70,872$17.7K<0.01%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000$250<0.01%new13F-HRTimeline