AA
SPEGR

AQR Arbitrage’s Silver Pegasus Acquisition Corp Rights SPEGR Stock Holding History

AQR Arbitrage’s Portfolio SPEGR Stock Details SPEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75K Hold
300,036
– – ﹤0.01% 552
2026
Q1 		$78K Buy
300,036
+1,179
+0.4% +$305 ﹤0.01% 481
2025
Q4 		$71.7K Hold
298,857
– – ﹤0.01% 446
2025
Q3 		$74.7K Buy
+298,857
New +$64.6K ﹤0.01% 404

Other funds holding SPEGR

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

AQR Arbitrage's SPEGR Position: Q2 2026 in Review

AQR Arbitrage held its Silver Pegasus Acquisition Corp Rights (SPEGR) position steady in Q2 2026 at 300,036 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

AQR Arbitrage first reported a position in SPEGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $78K in Q1 2026. 30 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

  • AQR Arbitrage held 300,036 shares of Silver Pegasus Acquisition Corp Rights worth $75K as of Q2 2026.
  • AQR Arbitrage left its Silver Pegasus Acquisition Corp Rights share count unchanged in Q2 2026.
  • Silver Pegasus Acquisition Corp Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #552 holding.
  • AQR Arbitrage first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Silver Pegasus Acquisition Corp Rights position peaked at $78K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

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