Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RIGHT 06/26/2030
-
Total 13F shares
-
7,919,281
-
Share change
-
+7,603,138
-
Total reported value
-
$2,257,870
-
Price per share
-
$0.25
-
Number of holders
-
23
-
Value change
-
+$2,178,834
-
Number of buys
-
21
Institutional Holders of Silver Pegasus Acquisition Corp. - RIGHT 06/26/2030 (SPEGR) as of Q3 2025
As of 30 Sep 2025,
Silver Pegasus Acquisition Corp. - RIGHT 06/26/2030 (SPEGR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,919,281 shares.
The largest 10 holders included
Linden Advisors LP, Harraden Circle Investments, LLC, Polar Asset Management Partners Inc., GLAZER CAPITAL, LLC, Parallax Volatility Advisers, L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Shaolin Capital Management LLC, Periscope Capital Inc., AQR Arbitrage LLC, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
23
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 |
* 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.