Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Equity / Class A Ordinary Shares
Symbol
SPEG on Nasdaq
Shares outstanding
10,010,561
Price per share
$10.06
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,413,240
Total reported value
$82,997,713
% of total 13F portfolios
0%
Share change
+7,997,698
Value change
+$78,854,759
Number of holders
30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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
BANK OF MONTREAL /CAN/ 8.9% $8,892,652 891,941 Bank of Montreal 30 Sep 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 Sep 2025, 30 institutional investors reported holding 8,413,240 shares of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG). This represents 84% 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 83% 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 8.9% 889,014 0.3% $8,863,000
Linden Advisors LP 8.5% 850,000 0.06% $8,474,500
Polar Asset Management Partners Inc. 5.2% 525,000 0.11% $5,234,250
Shaolin Capital Management LLC 4.5% 450,000 0.21% $4,486,500
MANGROVE PARTNERS IM, LLC 4.5% 450,000 0.33% $4,486,500
MIZUHO SECURITIES USA LLC 4.2% 421,726 0.07% $3,322,404
BERKLEY W R CORP 4.2% 415,865 0.27% $4,146,174
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4% 400,000 0.01% $3,988,000
TORONTO DOMINION BANK 3.9% 391,947 0.01% $3,907,712
Periscope Capital Inc. 3.7% 375,241 0.91% $3,741,153
TWO SIGMA INVESTMENTS, LP 3.6% 362,500 0.01% $3,614,125
Clear Street Group Inc. 3.2% 319,399 0% 0.02% $3,184,408
Radcliffe Capital Management, L.P. 3.2% 318,618 0.2% $3,176,621
AQR Arbitrage LLC 3% 298,857 0.08% $2,979,604
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2.7% 273,017 0.01% $2,721,979
Westchester Capital Management, LLC 2.5% 250,000 0.13% $2,492,500
WHITEBOX ADVISORS LLC 2.5% 250,000 0.05% $2,492,500
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.3% 234,754 0.13% $2,340,497
TENOR CAPITAL MANAGEMENT Co., L.P. 1.8% 176,060 0.02% $1,755,318
WOLVERINE ASSET MANAGEMENT LLC 1.5% 148,872 0.02% $1,484,253
DLD Asset Management, LP 1% 100,000 0.13% $997,000
K2 PRINCIPAL FUND, L.P. 1% 100,000 0.14% $997,000
Parallax Volatility Advisers, L.P. 0.99% 99,237 0.03% $989,393
BNP PARIBAS FINANCIAL MARKETS 0.96% 96,143 0% 0% $958,546
StoneX Group Inc. 0.92% 91,762 0.04% $914,867

Institutional Holders of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 8,413,240 $82,997,713 +$78,854,759 $9.97 30