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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 2026-03-31, 10,213,258 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
30
13F filers
30
New
0
Added
5
Reduced
5
Sold out
1
Shares held by filers
10,213,258

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
Linden Advisors LPin group Linden Advisors LP1,672,700$401K<0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,246,847$312K0.06%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.941,403$221K0.01%+48,10213F-HRTimeline
Polar Asset Management Partners Inc.525,000$131K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.500,000$125K0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$104K<0.01%013F-HRTimeline
Periscope Capital Inc.395,170$94.8K0.02%+6,80013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT350,000$87.5K<0.01%013F-HRTimeline
Shaolin Capital Management LLC350,000$87.5K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK338,567$84.6K<0.01%-10013F-HRTimelineGroup
Radcliffe Capital Management, L.P.329,218$79K0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC300,036$78K<0.01%+1,17913F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC300,000$78K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC311,422$77.8K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…273,017$65.5K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC250,000$62.5K<0.01%013F-HRTimeline
Bulldog Investors, LLP235,959$59.8K0.01%+38,37213F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC249,475$55K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…191,510$49.8K0.01%-7,59013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.197,895$49.5K<0.01%-44613F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.176,060$44K<0.01%013F-HRTimeline
BERKLEY W R CORP142,535$34.2K<0.01%013F-HRTimeline
DLD Asset Management, LP102,000$25.5K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC100,000$24K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS96,143$23.1K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.102,500$22.6K<0.01%013F-HRTimeline
Meteora Capital, LLC96,988$21.3K<0.01%-1213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC28,495$7.12K<0.01%-10,20913F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC10,001$2.6K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG317$70<0.01%+413F-HRTimelineGroup