Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A Ordinary Shares
-
Shares outstanding
-
10,010,561
-
Total 13F shares
-
8,533,240
-
Share change
-
+8,117,698
-
Total reported value
-
$84,194,113
-
Price per share
-
$9.97
-
Number of holders
-
31
-
Value change
-
+$80,051,181
-
Number of buys
-
29
Institutional Holders of Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) as of Q3 2025
As of 30 Sep 2025,
Silver Pegasus Acquisition Corp. - Class A Ordinary Shares (SPEG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,533,240 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Linden Advisors LP, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, MANGROVE PARTNERS IM, LLC, MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, TORONTO DOMINION BANK, and Periscope Capital Inc..
This page lists
31
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.