How many institutions held SPEG - Silver Pegasus Acquisition Corp. - Class A Ordinary Shares in Q4 2025?

40 institutional investors reported SPEG - Silver Pegasus Acquisition Corp. - Class A Ordinary Shares for Q4 2025. Use the holders table for investor-level position and value details.

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

Q: What does CUSIP G8192J102 represent in this 13F holders report?

CUSIP G8192J102 is the security identifier for SPEG - Silver Pegasus Acquisition Corp. - Class A Ordinary Shares used to aggregate holder disclosures.

CUSIP: G8192J102

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Class A Ordinary Shares
Shares outstanding: 10,010,561
Total 13F shares: 10,513,992
Share change: +1,905,752
Total reported value: $105,887,325
Price per share: $10.07
Number of holders: 40
Value change: +$19,217,941
Number of buys: 17
Number of sells: 9

Quarterly Holders Quick Answers

What is CUSIP G8192J102?
CUSIP G8192J102 identifies SPEG - Silver Pegasus Acquisition Corp. - Class A Ordinary Shares in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP G8192J102:

Q1 2026 Q4 2025 Q3 2025

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
GLAZER CAPITAL, LLC	13F 13D/G	Company	7.7% from 13D/G	1,409,259 mixed-class rows	$8,993,000	—	30 Sep 2025	13F 13D/G
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	2,485,000 mixed-class rows	$8,850,550	—	30 Sep 2025	13F
Linden Capital L.P.	13D/G	—	7.4%	850,000	$8,474,500	$0	30 Sep 2025	13D/G
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	1,050,000 mixed-class rows	$5,360,250	—	30 Sep 2025	13F
Mint Tower Capital Management B.V.	13F	Company	5%	500,000	$5,085,000	—	30 Sep 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	850,000 mixed-class rows	$4,586,500	—	30 Sep 2025	13F
MANGROVE PARTNERS IM, LLC	13F	Company	4.5%	450,000	$4,486,500	—	30 Sep 2025	13F
BERKLEY W R CORP	13F	Company	— mixed-class rows	558,400 mixed-class rows	$4,181,808	—	30 Sep 2025	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— mixed-class rows	800,000 mixed-class rows	$4,088,000	—	30 Sep 2025	13F
HGC Investment Management Inc.	13F	Company	4%	400,000	$4,068,000	—	30 Sep 2025	13F
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	641,947 mixed-class rows	$3,970,212	—	30 Sep 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	750,482 mixed-class rows	$3,833,424	—	30 Sep 2025	13F
Westchester Capital Management, LLC	13F	Company	— mixed-class rows	375,000 mixed-class rows	$3,766,250	—	30 Sep 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	3.6%	362,500	$3,614,125	—	30 Sep 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	3.5%	350,000	$3,561,000	—	30 Sep 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	351,540 mixed-class rows	$3,504,851	—	30 Sep 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	547,631 mixed-class rows	$3,323,127	—	30 Sep 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	4.2%	421,726	$3,322,404	—	30 Sep 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	546,176 mixed-class rows	$3,178,900	—	30 Sep 2025	13F
Magnetar Financial LLC	13F	Company	3%	300,000	$3,057,000	—	30 Sep 2025	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	597,714 mixed-class rows	$3,054,318	—	30 Sep 2025	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	— mixed-class rows	546,034 mixed-class rows	$2,790,233	—	30 Sep 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	500,000 mixed-class rows	$2,555,000	—	30 Sep 2025	13F
Bulldog Investors, LLP	13F	Company	2.4%	239,339	$2,434,078	—	30 Sep 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	2%	200,000	$2,038,000	—	30 Sep 2025	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— mixed-class rows	352,120 mixed-class rows	$1,799,333	—	30 Sep 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	219,744 mixed-class rows	$1,501,971	—	30 Sep 2025	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	— mixed-class rows	240,000 mixed-class rows	$1,224,000	—	30 Sep 2025	13F
Parallax Volatility Advisers, L.P.	13F	Company	— mixed-class rows	550,025 mixed-class rows	$1,102,090	—	30 Sep 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	200,000 mixed-class rows	$1,022,000	—	30 Sep 2025	13F
ATW SPAC MANAGEMENT LLC	13F	Company	1%	100,000	$1,017,000	—	30 Sep 2025	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	1%	100,000	$1,017,000	—	30 Sep 2025	13F
DLD Asset Management, LP	13F	Company	1%	100,000	$997,000	—	30 Sep 2025	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	192,286 mixed-class rows	$982,582	—	30 Sep 2025	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	0.96%	95,700	$973,269	—	30 Sep 2025	13F
StoneX Group Inc.	13F	Company	0.92%	91,762	$914,867	—	30 Sep 2025	13F
Yakira Capital Management, Inc.	13F	Company	0.8%	80,000	$813,600	—	30 Sep 2025	13F
GABELLI FUNDS LLC	13F	Company	0.79%	79,300	$806,481	—	30 Sep 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.56%	55,866	$556,984	—	30 Sep 2025	13F
BCK CAPITAL MANAGEMENT LP	13F	Company	0.52%	51,718	$525,972	—	30 Sep 2025	13F
Virtu Financial LLC	13F	Company	0.32%	31,857	$318,000	—	30 Sep 2025	13F
Harraden Circle Investments, LLC	13F	Company	— class O/S missing	1,246,847	$311,712	—	30 Sep 2025	13F
HRT FINANCIAL LP	13F	Company	0.25%	24,996	$254,000	—	30 Sep 2025	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	0.25%	25,000	$249,250	—	30 Sep 2025	13F
CITADEL ADVISORS LLC	13F	Company	0.14%	14,164	$144,331	—	30 Sep 2025	13F
Karpus Management, Inc.	13F	Company	0.12%	12,500	$124,625	—	30 Sep 2025	13F
TrueMark Investments, LLC	13F	Company	0.1%	10,001	$101,910	—	30 Sep 2025	13F
METEORA CAPITAL, LLC	13F	Company	— class O/S missing	100,000	$25,000	—	30 Sep 2025	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,000	$250	—	30 Sep 2025	13F
UBS Group AG	13F	Company	0%	5	$50	—	30 Sep 2025	13F

Institutional Holders of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) as of Q4 2025

As of 31 Dec 2025, Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,513,992 shares. The largest 10 holders included Glazer Capital, LLC, Linden Advisors LP, Polar Asset Management Partners Inc., Mint Tower Capital Management B.V., MANGROVE PARTNERS IM, LLC, Periscope Capital Inc., Shaolin Capital Management LLC, BERKLEY W R CORP, Karpus Management, Inc., and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.