Security key
G8192J102
Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG)
CUSIP: G8192J102
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A Ordinary Shares
- Total 13F shares
- 518,018
- Total 13F value
- $5,306,045
- Share change
- -91,935
- SEC-reported price per share
- $10.27
- Number of holders
- 4
- Value change
- -$937,737
- Number of sells
- 1
- Shares outstanding
- 10,010,561
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
4
Top holders
4
SPEG full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
31 Mar 2026
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%
MANGROVE PARTNERS IM, LLC
4.5%
Karpus Management, Inc.
4%
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
|
$9,368,000
1,164,299 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Linden Capital L.P. |
13D/G
|
7.4%
|
$8,474,500
850,000 shares
|
$0 | 30 Sep 2025 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
4.5%
|
$4,581,000
450,000 shares
|
— | 31 Mar 2026 |
| Karpus Management, Inc. |
13F
Company
|
4%
|
$4,118,238
404,542 shares
|
— | 31 Mar 2026 |
| HGC Investment Management Inc. |
13F
Company
|
4%
|
$4,152,000
400,000 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
518,018
Rows available
4
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
39
Q2 2026 holders
4
Holder diff
-35
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend