Vault-13

SILVER PEGASUS ACQUISITION C SPEGU

UNIT 06/26/2030 · Unit · CUSIP G8192J128

7 institutional holders -1 vs Q1 2026
448,318448.3k shares reported held*
$4.7mreported value*
0 new 2 added 1 reduced 1 sold out net sold ≈ $4.2m (-396.0k 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 ≈ $10.56.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 18Q4 25: 9Q1 26: 8Q2 26: 77Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202518
Q4 20259
Q1 20268
Q2 20267

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 3 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025310
Q1 202623
Q2 202622

Biggest buyers

Clear Street Group Inc. Added +4,086+4.1k
UBS Group AG Added +15+15

Biggest sellers

HGC Investment Management Inc. Sold out -400,000-400.0k
HRT FINANCIAL LP Reduced -100-100

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
Linden Capital L.P. 13G · passive investor new · filed 2025-07-21 6.1% new 700.0k 2025-07-21

Fell to 5% or below in the last year: Harraden Circle Investments, LLC (0.0%, 2025-11-14)

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 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 125,000125.0k $1.3m $1.3m 0.07% Unchanged
2 GABELLI & Co INVESTMENT ADVISERS, INC. 0.15% of their portfolio Rye, NY 95,70095.7k $1.0m $1.0m 0.15% Unchanged
3 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 79,30079.3k $840.6k $840.6k 0.01% Unchanged
4 Yakira Capital Management, Inc. 0.24% of their portfolio Westport, CT 78,35178.4k $826.6k $826.6k 0.24% Unchanged
5 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 42,85742.9k $454.3k $454.3k 0.00% Added +4.1k +4,086
6 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $262.0k $262.0k 0.00% Reduced -100 -100
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1102.1k $22.1k $22.1k 0.00% Added +15 +15