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SPEGR SILVER PEGASUS ACQUISITION C

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

31 managers (31 13F filers) reported a position in SPEGR shares at 2025-12-31, 10,163,401 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
10
Added
7
Reduced
5
Sold out
2
Shares held by filers
10,163,401

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
Linden Advisors LPin group Linden Advisors LP1,672,700$452K<0.01%+37,70013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,246,847$299K0.05%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.893,301$241K0.01%+442,51313F-HRTimeline
Polar Asset Management Partners Inc.525,000$126K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.500,000$120K0.01%new13F-HRTimeline
Periscope Capital Inc.388,370$105K0.02%+13,12913F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$96K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT350,000$94.5K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.329,218$88.9K<0.01%+296,29613F-HRTimeline
Shaolin Capital Management LLC350,000$84K<0.01%-50,00013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK338,667$81.3K<0.01%+88,66713F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC300,000$81K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC311,422$74.7K<0.01%+76,66813F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…273,017$73.7K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC298,857$71.7K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC250,000$60K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC249,475$60K<0.01%-270,77013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…199,100$47.8K0.02%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.198,341$47.6K<0.01%-21,65913F-HRTimelineGroup
Bulldog Investors, LLP197,587$47.4K0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.176,060$42.3K<0.01%013F-HRTimeline
BERKLEY W R CORP142,535$34.2K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC100,000$27K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.102,500$24.6K<0.01%+2,50013F-HRTimeline
DLD Asset Management, LP102,000$24.5K<0.01%new13F-HRTimeline
Meteora Capital, LLC97,000$23.3K<0.01%-3,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS96,143$23.1K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC38,704$9.29K<0.01%-32,16813F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC26,243$6.69K<0.01%new13F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC10,001$2.7K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG313$75<0.01%new13F-HRTimelineGroup