13F reference period
Q2 2026
Security Snapshot
Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) Institutional Ownership
CUSIP: G8192J102
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
42
Shares (Excl. Options)
11.01M
Full value: 11,007,042 · shares · 30 Jun 2026Price
$10.27
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Ordinary Shares
- Symbol
- SPEG on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,007,042
- Total 13F value
- $113,085,969
- Portfolio coverage rank
- 0%
- Share change
- +415,780
- Value change
- +$4,290,480
- Number of holders
- 42
- Shares outstanding
- 10,010,561
- SEC-reported price per share
- $10.40
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- SPEG - Silver Pegasus Acquisition Corp. - Class A Ordinary Shares is tracked under CUSIP G8192J102.
- 42 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 39 to 42 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$107.76M
Full value: $107,763,397 · USD · 31 Mar 2026.$113.09M
Full value: $113,085,969 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 42 institutions filings for Q2 2026.
Security key
G8192J102
13F reference period
Q2 2026
13F holders
42
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
SPEG full holder history
Silver Pegasus Acquisition Corp. SEC filings
Silver Pegasus Acquisition Corp. company facts
Silver Pegasus Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8192J102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
SPEG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SilverLode Capital LLC | 25% | 3,833,333 | SilverLode Capital LLC | 14 Jul 2025 | ||||
| GLAZER CAPITAL, LLC | 7.7% | $8,863,470 | 889,014 | Glazer Capital, LLC | 30 Sep 2025 | |||
| Linden Capital L.P. | 7.4% | $8,474,500 | 850,000 | Linden Capital L.P. | 30 Sep 2025 |
As of 30 Jun 2026,
42
institutional investors reported holding
shares of
Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG).
This represents
110%
of the company’s total
outstanding shares.
11.01M
Full value: 11,007,042 · shares · 30 Jun 202610.01M
Full value: 10,010,561 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
97%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 9.1% | 914,193 | -0.07% | 0.23% | $9,389,000 |
| Linden Advisors LP | 8.5% | 850,000 | 0% | 0.05% | $8,738,000 |
| Polar Asset Management Partners Inc. | 5.2% | 525,000 | 0% | 0.1% | $5,391,750 |
| Mint Tower Capital Management B.V. | 5.1% | 508,681 | 0% | 0.62% | $5,224,000 |
| Parallax Volatility Advisers, L.P. | 4.9% | 489,954 | +7.4% | 0.2% | $5,036,727 |
| MANGROVE PARTNERS IM, LLC | 4.5% | 450,000 | 0% | 0.3% | $4,621,500 |
| Westchester Capital Management, LLC | 4.4% | 445,000 | +27% | 0.23% | $4,574,600 |
| BERKLEY W R CORP | 4.2% | 415,865 | 0% | 0.21% | $4,275,092 |
| Karpus Management, Inc. | 4% | 397,042 | -1.9% | 0.12% | $4,077,621 |
| Shaolin Capital Management LLC | 3.8% | 382,697 | -10% | 0.37% | $3,930,298 |
| Periscope Capital Inc. | 3.7% | 375,000 | -6.2% | 0.61% | $3,851,250 |
| TWO SIGMA INVESTMENTS, LP | 3.6% | 362,500 | 0% | 0% | $3,722,875 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.5% | 350,000 | 0% | 0.03% | $3,594,501 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.2% | 323,369 | +9.9% | 0.04% | $3,321,000 |
| Radcliffe Capital Management, L.P. | 3.2% | 318,618 | 0% | 0.25% | $3,272,207 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.1% | 310,546 | -0.12% | 0.15% | $3,207,940 |
| Magnetar Financial LLC | 3% | 300,000 | 0% | 0.03% | $3,084,000 |
| JPMORGAN CHASE & CO | 3% | 299,747 | 0% | $3,084,397 | |
| AQR Arbitrage LLC | 2.9% | 289,675 | +0.6% | 0.04% | $2,977,859 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.7% | 273,017 | 0% | 0.01% | $2,803,885 |
| WHITEBOX ADVISORS LLC | 2.5% | 250,000 | 0% | 0.04% | $2,567,500 |
| TORONTO DOMINION BANK | 2.4% | 242,189 | +61% | 0% | $2,488,453 |
| Bulldog Investors, LLP | 2.3% | 233,749 | -0.94% | 0.53% | $2,400,602 |
| MIZUHO SECURITIES USA LLC | 2% | 200,001 | -31% | 0.03% | $2,040,010 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2% | 199,100 | 0% | 0.47% | $2,046,748 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 45,000 | $468,150 | $10.40 | 2 | |
| 2026 Q2 | 11,007,042 | $113,085,969 | +$4,290,480 | $10.27 | 42 |
| 2026 Q1 | 10,591,262 | $107,763,397 | +$713,780 | $10.18 | 39 |
| 2025 Q4 | 10,513,992 | $105,887,325 | +$19,217,941 | $10.07 | 40 |
| 2025 Q3 | 8,533,240 | $84,194,113 | +$80,051,159 | $9.97 | 31 |