Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
40
Shares (Excl. Options)
10,513,992
Price
$10.07
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- Type / Class
- Equity / Class A Ordinary Shares
- Symbol
- SPEG on Nasdaq
- Shares outstanding
- 10,010,561
- Price per share
- $10.18
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 10,513,992
- Total reported value
- $105,887,325
- % of total 13F portfolios
- 0%
- Share change
- +1,905,752
- Value change
- +$19,217,941
- Number of holders
- 40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- SPEG - Silver Pegasus Acquisition Corp. - Class A Ordinary Shares is tracked under CUSIP G8192J102.
- 40 institutions reported positions in Q4 2025.
- 3 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 40 to 8 between Q4 2025 and Q1 2026.
- Reported value moved from $105,887,325 to $13,997,097.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 40 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G8192J102?
CUSIP G8192J102 identifies SPEG - Silver Pegasus Acquisition Corp. - Class A Ordinary Shares in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8192J102:
Significant Owners of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) based on Schedule 13D/G filings
| 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 31 Dec 2025, 40 institutional investors reported holding 10,513,992 shares of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG). This represents 105% of the company’s total 10,010,561 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) together control 96% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 9.1% | 915,107 | +2.9% | 0.24% | $9,206,000 |
| Linden Advisors LP | 8.5% | 850,000 | 0% | 0.05% | $8,576,500 |
| Polar Asset Management Partners Inc. | 5.2% | 525,000 | 0% | 0.1% | $5,286,750 |
| Mint Tower Capital Management B.V. | 5.1% | 508,681 | 0.65% | $5,122,000 | |
| MANGROVE PARTNERS IM, LLC | 4.5% | 450,000 | 0% | 0.37% | $4,531,500 |
| Periscope Capital Inc. | 4.3% | 434,876 | +16% | 0.85% | $4,379,201 |
| Shaolin Capital Management LLC | 4.2% | 425,000 | -5.6% | 0.16% | $4,279,750 |
| BERKLEY W R CORP | 4.2% | 415,865 | 0% | 0.23% | $4,183,602 |
| Karpus Management, Inc. | 4% | 404,542 | +3136% | 0.13% | $4,069,693 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4% | 400,000 | 0% | 0.01% | $4,036,000 |
| TWO SIGMA INVESTMENTS, LP | 3.6% | 362,500 | 0% | 0.01% | $3,646,750 |
| Westchester Capital Management, LLC | 3.5% | 350,000 | +40% | 0.17% | $3,531,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.5% | 350,000 | 0.04% | $3,524,500 | |
| Radcliffe Capital Management, L.P. | 3.2% | 318,618 | 0% | 0.17% | $3,208,483 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.1% | 310,934 | +32% | 0.15% | $3,127,996 |
| Magnetar Financial LLC | 3% | 300,000 | 0.03% | $3,027,000 | |
| AQR Arbitrage LLC | 3% | 298,857 | 0% | 0.06% | $3,015,467 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.8% | 276,026 | +85% | 0.04% | $2,785,102 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.7% | 273,017 | 0% | 0.01% | $2,749,281 |
| MIZUHO SECURITIES USA LLC | 2.7% | 269,129 | -36% | 0.04% | $2,692,515 |
| Clear Street Group Inc. | 2.6% | 262,131 | -18% | 0.01% | $2,639,659 |
| WHITEBOX ADVISORS LLC | 2.5% | 250,000 | 0% | 0.04% | $2,517,500 |
| TORONTO DOMINION BANK | 2.4% | 242,000 | -38% | 0% | $2,436,940 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2% | 199,100 | 0.76% | $2,008,919 | |
| Bulldog Investors, LLP | 2% | 197,587 | 0.44% | $1,987,725 |