ABC Arbitrage’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

ABC Arbitrage’s Portfolio SPEG Stock Details SPEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$208K	Hold	20,000	–	–	0.02%	278
2026 Q2	$205K	Hold	20,000	–	–	0.02%	277
2026 Q1	$204K	Hold	20,000	–	–	0.03%	290
2025 Q4	$201K	Buy	+20,000	New	+$201K	0.02%	286

Other funds holding SPEG

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage's SPEG Position: Q3 2026 in Review

ABC Arbitrage held its Silver Pegasus Acquisition Corp (SPEG) position steady in Q3 2026 at 20,000 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #278.

ABC Arbitrage first reported a position in SPEG in Q4 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold SPEG as of Q3 2026.

ABC Arbitrage held 20,000 shares of Silver Pegasus Acquisition Corp worth $208K as of Q3 2026.
ABC Arbitrage left its Silver Pegasus Acquisition Corp share count unchanged in Q3 2026.
Silver Pegasus Acquisition Corp made up 0.02% of ABC Arbitrage's portfolio in Q3 2026, its #278 holding.
ABC Arbitrage first reported a position in Silver Pegasus Acquisition Corp in Q4 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.