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
Q2 		$2.98M Buy
289,675
+1,726
+0.6% +$17.7K 0.04% 310
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 $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage's SPEG Position: Q2 2026 in Review

AQR Arbitrage increased its Silver Pegasus Acquisition Corp (SPEG) stake by 0.6% in Q2 2026, buying an estimated $17.7K and bringing the position to 289,675 shares worth $2.98M. The position accounts for 0.04% of the portfolio, ranked #310.

AQR Arbitrage first reported a position in SPEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.02M in Q4 2025. 42 funds tracked by Wall St. Rank hold SPEG as of Q2 2026.

  • AQR Arbitrage held 289,675 shares of Silver Pegasus Acquisition Corp worth $2.98M as of Q2 2026.
  • AQR Arbitrage bought 1,726 Silver Pegasus Acquisition Corp shares in Q2 2026, an estimated $17.7K.
  • Silver Pegasus Acquisition Corp made up 0.04% of AQR Arbitrage's portfolio in Q2 2026, its #310 holding.
  • AQR Arbitrage first reported a position in Silver Pegasus Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Silver Pegasus Acquisition Corp position peaked at $3.02M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.