GLAZER CAPITAL, LLC

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

Symbol: SPEG on Nasdaq
Investment type: Equity / Class A Ordinary Shares
Latest Disclosed Shares Owned: 889,014 shares
Security Ownership %: 7.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Glazer Capital, LLC ownership in Silver Pegasus Acquisition Corp. Class A Ordinary Shares (SPEG)

13 Nov 2025 - Glazer Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 889,014 shares of Silver Pegasus Acquisition Corp. Class A Ordinary Shares (SPEG). This represents 7.7% ownership of the company. This is the first filing by GLAZER CAPITAL, LLC disclosing ownership of Silver Pegasus Acquisition Corp. Class A Ordinary Shares (SPEG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Glazer Capital, LLC	7.7%		$8,863,470	889,014			$9.97	13G	30 Sep 2025	13 Nov 2025, 16:50

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.24%	+0.01%	$9,206,000	915,107	+26,093	+2.9%	$10.06	Q4 2025
30 Sep 2025		0.3%	+0.3%	$8,863,000	889,014	+889,014	NEW	$9.97	Q3 2025

* 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.