| 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.
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 |