Vault-13

SILVER PEGASUS ACQUISITION C SPEG

SHS CL A · Common Stock · CUSIP G8192J102

42 institutional holders +3 vs Q1 2026
11,298,97811.3m shares reported held*
$116.0mreported value*
4 new 7 added 9 reduced 1 sold out net bought ≈ $7.3m (+707.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 25: 31Q4 25: 40Q1 26: 39Q2 26: 4242Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202531
Q4 202540
Q1 202639
Q2 202642

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 25: 17 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025179
Q1 2026810
Q2 20261110

Biggest buyers

JPMORGAN CHASE & CO New +299,747+299.7k
MIZUHO SECURITIES USA LLC Added +200,001+200.0k
StoneX Group Inc. New +111,560+111.6k
Westchester Capital Management, LLC Added +95,000+95.0k
TORONTO DOMINION BANK Added +92,189+92.2k
Parallax Volatility Advisers, L.P. Added +33,912+33.9k
WOLVERINE ASSET MANAGEMENT LLC Added +29,097+29.1k
Schonfeld Strategic Advisors LLC New +25,301+25.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +9,074+9.1k
AQR Arbitrage LLC Added +1,726+1.7k

Biggest sellers

BOOTHBAY FUND MANAGEMENT, LLC Sold out -79,996-80.0k
Shaolin Capital Management LLC Reduced -42,303-42.3k
Clear Street Group Inc. Reduced -29,748-29.7k
Periscope Capital Inc. Reduced -25,000-25.0k
Karpus Management, Inc. Reduced -7,500-7.5k
UBS Group AG Reduced -3,317-3.3k
Bulldog Investors, LLP Reduced -2,210-2.2k
GLAZER CAPITAL, LLC Reduced -631-631
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -388-388
MORGAN STANLEY Reduced -11-11

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SilverLode Capital LLC 13G · exempt (held before listing) new · filed 2025-07-18 25.0% new 3.8m≈ $39.4m 2025-07-18
GLAZER CAPITAL, LLC 13G · institution new · filed 2025-11-13 7.7% new 889.0k≈ $9.1m 2025-11-13
Linden Capital L.P. 13G · passive investor filed 2025-11-12 7.4% 850.0k≈ $8.7m 2025-11-12

Fell to 5% or below in the last year: BANK OF MONTREAL /CAN/ (0.0%, 2026-02-17)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.23% of their portfolio New York, NY 914,193914.2k $9.4m $9.4m 0.23% Reduced -631 -631
2 Linden Advisors LP 0.05% of their portfolio New York, NY 850,000850.0k $8.7m $8.7m 0.05% Unchanged
3 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 525,000525.0k $5.4m $5.4m 0.10% Unchanged
4 Mint Tower Capital Management B.V. 0.62% of their portfolio AMSTERDAM, P7 508,681508.7k $5.2m $5.2m 0.62% Unchanged
5 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 491,937491.9k $5.0m $5.0m 0.05% Added +200.0k +200,001
6 Parallax Volatility Advisers, L.P. 0.19% of their portfolio San Francisco, CA 489,954490.0k $5.0m $5.0m 0.19% Added +33.9k +33,912
7 MANGROVE PARTNERS IM, LLC 0.30% of their portfolio Greenwich, CT 450,000450.0k $4.6m $4.6m 0.30% Unchanged
8 Westchester Capital Management, LLC 0.23% of their portfolio VALHALLA, NY 445,000445.0k $4.6m $4.6m 0.23% Added +95.0k +95,000
9 BERKLEY W R CORP 0.21% of their portfolio Greenwich, CT 415,865415.9k $4.3m $4.3m 0.21% Unchanged
10 Karpus Management, Inc. 0.12% of their portfolio Pittsford, NY 397,042397.0k $4.1m $4.1m 0.12% Reduced -7.5k -7,500
11 Shaolin Capital Management LLC 0.22% of their portfolio Miami, FL 382,697382.7k $3.9m $3.9m 0.22% Reduced -42.3k -42,303
12 Periscope Capital Inc. 0.61% of their portfolio Toronto, A6 375,000375.0k $3.9m $3.9m 0.61% Reduced -25.0k -25,000
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 362,500362.5k $3.7m $3.7m 0.00% Unchanged
14 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 350,000350.0k $3.6m $3.6m 0.03% Unchanged
15 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 323,369323.4k $3.3m $3.3m 0.04% Added +29.1k +29,097
16 Radcliffe Capital Management, L.P. 0.25% of their portfolio BALA CYNWYD, PA 318,618318.6k $3.3m $3.3m 0.25% Unchanged
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.15% of their portfolio WEST PALM BEACH, FL 310,546310.5k $3.2m $3.2m 0.15% Reduced -388 -388
18 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 300,000300.0k $3.1m $3.1m 0.03% Unchanged
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 299,747299.7k $3.1m $3.1m 0.00% New
20 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 289,675289.7k $3.0m $3.0m 0.04% Added +1.7k +1,726
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 273,017273.0k $2.8m $2.8m 0.01% Unchanged
22 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.6m $2.6m 0.04% Unchanged
23 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 242,189242.2k $2.5m $2.5m 0.00% Added +92.2k +92,189
24 Bulldog Investors, LLP 0.53% of their portfolio SADDLE BROOK, NJ 233,749233.7k $2.4m $2.4m 0.53% Reduced -2.2k -2,210
25 HEIGHTS CAPITAL MANAGEMENT, INC 0.47% of their portfolio SAN FRANCISCO, CA 199,100199.1k $2.0m $2.0m 0.47% Unchanged
26 SONA ASSET MANAGEMENT (US) LLC 0.08% of their portfolio NEW YORK, NY 197,613197.6k $2.0m $2.0m 0.08% Unchanged
27 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 176,060176.1k $1.8m $1.8m 0.03% Unchanged
28 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 164,855164.9k $1.7m $1.7m 0.01% Reduced -29.7k -29,748
29 O'Connor Alternative Investments LLC 0.09% of their portfolio NEW YORK, NY 120,000120.0k $1.2m $1.2m 0.09% Unchanged
30 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 111,560111.6k $1.1m $1.1m 0.05% New
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 108,230108.2k $1.1m $1.1m 0.00% Unchanged
32 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 100,003100.0k $1.0m $1.0m 0.08% Unchanged
33 K2 PRINCIPAL FUND, L.P. 0.09% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.09% Unchanged
34 L1 Global Manager Pty Ltd 0.62% of their portfolio Melbourne, C3 75,00075.0k $770.2k $770.2k 0.62% Unchanged
35 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 53,59953.6k $551.0k $551.0k 0.00% Added +1.2k +1,213
36 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 25,30125.3k $259.8k $259.8k 0.00% New
37 DELTEC ASSET MANAGEMENT LLC 0.04% of their portfolio New York, NY 25,00025.0k $256.8k $256.8k 0.04% Unchanged
38 ABC ARBITRAGE SA 0.02% of their portfolio PARIS, I0 20,00020.0k $205.4k $205.4k 0.02% Unchanged
39 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 12,00012.0k $123.2k $123.2k 0.00% Unchanged
40 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,0749.1k $93.4k $93.4k 0.00% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7512.8k $28.3k $28.3k 0.00% Reduced -3.3k -3,317
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5353 $544 $544 0.00% Reduced -11 -11