Security key
G8192J102
Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG)
CUSIP: G8192J102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Ordinary Shares
- Shares outstanding
- 10,010,561
- Total 13F shares
- 8,533,240
- Share change
- +8,117,698
- Total reported value
- $84,194,113
- Price per share
- $9.97
- Number of holders
- 31
- Value change
- +$80,051,159
- Number of buys
- 29
Report period
Q3 2025
Institutions
31
Top holders
10
SPEG full security history
Newer quarter: Q4 2025
Silver Pegasus Acquisition Corp. SEC filings
Silver Pegasus Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8192J102
Recent filing periods:
Top shareholders of SPEG - Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SilverLode Capital LLC |
3/4/5
13D/G
|
10%+ Owner |
25%
from 13D/G
|
3,833,333
|
— | — | 14 Jul 2025 | |
| GLAZER CAPITAL, LLC |
13D/G
|
— |
7.7%
|
889,014
|
$8,863,470 | $0 | 30 Sep 2025 | |
| Linden Capital L.P. |
13D/G
|
— |
7.4%
|
850,000
|
$8,474,500 | $0 | 30 Sep 2025 | |
| Cesar Johnston |
3/4/5
|
CEO and Chairman, Director |
—
class O/S missing
|
3,833,333
|
— | — | 14 Jul 2025 |
Institutional Holders of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) as of Q3 2025
As of 30 Sep 2025,
Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,533,240 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Linden Advisors LP, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, MANGROVE PARTNERS IM, LLC, MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, TORONTO DOMINION BANK, and Periscope Capital Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
40
Q3 2025 holders
31
Holder diff
-9
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.