Security key
G8192J102
Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG)
CUSIP: G8192J102
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Class A Ordinary Shares
- Total 13F shares
- 10,513,992
- Total 13F value
- $105,887,325
- Share change
- +1,905,752
- SEC-reported price per share
- $10.07
- Number of holders
- 40
- Value change
- +$19,217,941
- Number of buys
- 17
- Number of sells
- 9
- Shares outstanding
- 10,010,561
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
40
Top holders
10
SPEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SilverLode Capital LLC
Disclosed value leader
GLAZER CAPITAL, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2025
3/4/5
13D/G
13F
Lead comparable stake: 25%
13D/G row: SilverLode Capital LLC
Showing 1-6 of 15 holder rows.
Quick read
SilverLode Capital LLC leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SilverLode Capital LLC's linked filing trail.
Comparable ownership
Top 5
SilverLode Capital LLC
25%
GLAZER CAPITAL, LLC
7.7%
Linden Capital L.P.
7.4%
Mint Tower Capital Management B.V.
5%
MANGROVE PARTNERS IM, LLC
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SilverLode Capital LLC |
3/4/5
13D/G
10%+ Owner
|
25%
from 13D/G
|
—
3,833,333 shares
|
— | 14 Jul 2025 |
| GLAZER CAPITAL, LLC |
13F
13D/G
Company
|
7.7%
from 13D/G
|
$8,993,000
1,409,259 shares
mixed-class rows
|
— | 30 Sep 2025 |
| Linden Capital L.P. |
13D/G
|
7.4%
|
$8,474,500
850,000 shares
|
$0 | 30 Sep 2025 |
| Mint Tower Capital Management B.V. |
13F
Company
|
5%
|
$5,085,000
500,000 shares
|
— | 30 Sep 2025 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
4.5%
|
$4,486,500
450,000 shares
|
— | 30 Sep 2025 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
4.2%
|
$3,322,404
421,726 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
10,513,992
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
31
Q4 2025 holders
40
Holder diff
9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend