Boothbay Fund Management
SPEG icon

Boothbay Fund Management’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

Boothbay Fund Management’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 		– Sell
-79,996
Closed -$814K – 2741
2026
Q1 		$814K Hold
79,996
– – 0.01% 1053
2025
Q4 		$806K Buy
+79,996
New +$804K 0.01% 896

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Linden Advisors
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Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Boothbay Fund Management's SPEG Position: Q2 2026 in Review

Boothbay Fund Management sold out of Silver Pegasus Acquisition Corp (SPEG) in Q2 2026, closing a stake of 79,996 shares — an estimated $814K sold.

Boothbay Fund Management first reported a position in SPEG in Q4 2025 and held it in 2 quarters. The position peaked at $814K in Q1 2026. 42 funds tracked by Wall St. Rank hold SPEG as of Q2 2026.

  • Boothbay Fund Management reported no remaining Silver Pegasus Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 79,996 Silver Pegasus Acquisition Corp shares in Q2 2026, an estimated $814K.
  • Boothbay Fund Management first reported a position in Silver Pegasus Acquisition Corp in Q4 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Silver Pegasus Acquisition Corp position peaked at $814K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.