AA
SPEG

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

AQR 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
Q1 		$2.93M Sell
287,949
-10,908
-4% -$110K 0.05% 292
2025
Q4 		$3.02M Hold
298,857
– – 0.06% 257
2025
Q3 		$2.98M Buy
+298,857
New +$2.98M 0.08% 234

Other funds holding SPEG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage's SPEG Position: Q1 2026 in Review

AQR Arbitrage reduced its Silver Pegasus Acquisition Corp (SPEG) stake by 3.6% in Q1 2026, selling an estimated $110K and leaving 287,949 shares worth $2.93M. The position accounts for 0.05% of the portfolio, ranked #292.

AQR Arbitrage first reported a position in SPEG in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.02M in Q4 2025. 39 funds tracked by Wall St. Rank hold SPEG as of Q1 2026.

  • AQR Arbitrage held 287,949 shares of Silver Pegasus Acquisition Corp worth $2.93M as of Q1 2026.
  • AQR Arbitrage sold 10,908 Silver Pegasus Acquisition Corp shares in Q1 2026, an estimated $110K.
  • Silver Pegasus Acquisition Corp made up 0.05% of AQR Arbitrage's portfolio in Q1 2026, its #292 holding.
  • AQR Arbitrage first reported a position in Silver Pegasus Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Silver Pegasus Acquisition Corp position peaked at $3.02M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.