S

Silver Pegasus Acquisition Corp Class A Ordinary Shares

SPEGNASDAQ

Silver Pegasus Acquisition Corp Class A Ordinary Shares is a blank checks company on NASDAQ, with a market cap of $154.6M. As of Q3 2025, 50% of shares are held by 28 institutional investors, with GLAZER CAPITAL, LLC as the largest holder at 5.8%.

Market Cap$154.6M
BLANK CHECKS

Overview

Overview of institutional ownership in SPEG as of Q3 2025 with a market cap of $152.9M

All Institutions

Institutions
28
Value Held
$76.5M
Shares Held
7.7M
Avg Position
$2.7M
Median Position
$2.5M

Hedge Funds

Hedge Funds
16
Value Held
$54.1M
Shares Held
5.4M
Avg Position
$3.4M
Median Position
$2.7M

Ownership Breakdown

Institutional (non-HF): 14.64%Institutional (non-HF)Hedge Funds: 35.40%Hedge FundsRetail & Other: 49.96%Retail & Other
Institutional (non-HF)
14.64%
$22.4M
Hedge Funds
35.4%
$54.1M
Retail & Other
49.96%
$76.4M

Based on market cap of $152.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SPEG as of Q3 2025

InstitutionPosition Value
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
$8.9M
0.40% of portfolio
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
$8.5M
0.87% of portfolio
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$5.2M
0.16% of portfolio
MANGROVE PARTNERS logo
MANGROVE PARTNERS
Hedge FundMulti-Strategy
$4.5M
0.31% of portfolio
Shaolin Capital Management LLC logo
Shaolin Capital Management LLC
Hedge FundMulti-Strategy
$4.5M
1.00% of portfolio
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
$4.1M
0.28% of portfolio
$4.0M
0.01% of portfolio
$3.9M
0.01% of portfolio
$3.7M
1.03% of portfolio
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$3.6M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for SPEG in Q3 2025

Traded
+$76.5M
Buyers
28
Sellers
0
Total Bought
+$76.5M
Total Sold
-
Avg Position
$2.7M

Biggest Buyers

InstitutionNet Bought
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
+$8.9M
+889.0K shares
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
+$8.5M
+850.0K shares
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
+$5.2M
+525.0K shares
Shaolin Capital Management LLC logo
Shaolin Capital Management LLC
Hedge FundMulti-Strategy
+$4.5M
+450.0K shares
MANGROVE PARTNERS logo
MANGROVE PARTNERS
Hedge FundMulti-Strategy
+$4.5M
+450.0K shares
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
+$4.1M
+415.9K shares
+$4.0M
+400.0K shares
+$3.9M
+391.9K shares
+$3.7M
+375.2K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$3.6M
+362.5K shares

Biggest Sellers

InstitutionNet Sold
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited SPEG in Q3 2025

New Positions
28
New Value
$76.5M
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
$8.9M
889.0K shares
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
$8.5M
850.0K shares
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$5.2M
525.0K shares
Shaolin Capital Management LLC logo
Shaolin Capital Management LLC
Hedge FundMulti-Strategy
$4.5M
450.0K shares
MANGROVE PARTNERS logo
MANGROVE PARTNERS
Hedge FundMulti-Strategy
$4.5M
450.0K shares
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
$4.1M
415.9K shares
$4.0M
400.0K shares
$3.9M
391.9K shares
$3.7M
375.2K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$3.6M
362.5K shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in SPEG as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SPEG as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.03%
$3.7M
Shaolin Capital Management LLC logo
Shaolin Capital Management LLC
Hedge FundMulti-Strategy
1.00%
$4.5M
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
0.87%
$8.5M
Radcliffe Capital Management, L.P. logo
Radcliffe Capital Management, L.P.
Hedge FundMulti-Strategy
0.70%
$3.2M
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
0.40%
$8.9M
0.38%
$997.0K
MANGROVE PARTNERS logo
MANGROVE PARTNERS
Hedge FundMulti-Strategy
0.31%
$4.5M
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
0.28%
$4.1M
T
TENOR CAPITAL MANAGEMENT Co., L.P.
Hedge FundMulti-Strategy
0.22%
$1.8M
W
WHITEBOX ADVISORS LLC
Hedge FundMulti-Strategy
0.19%
$2.5M

Hedge Fund Spotlight

Discover hedge funds investing in SPEG

LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
Portfolio ManagerSiu Min (Joe) Wong
Portfolio Value
$971.4M
Positions
159
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 7.00%TechnologyFinancial Services: 3.80%Financial ServicesReal Estate: 1.90%Healthcare: 0.70%Industrials: 0.20%Basic Materials: 0.10%
S

Position in Silver Pegasus Acquisition Corp Class A Ordinary Shares

Market Value
$8.5M
Shares Held
850.0K
Portfolio Weight
0.87%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
CORZW
Software - Infrastructure
Technology
$32.5M3.35%
Unknown
Unknown
$31.2M3.22%
Semiconductors
Technology
$29.1M2.99%

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