BFM
SPEG

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
Q1 		$814K Hold
79,996
– – 0.01% 1053
2025
Q4 		$806K Buy
+79,996
New +$804K 0.01% 896

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

Boothbay Fund Management's SPEG Position: Q1 2026 in Review

Boothbay Fund Management held its Silver Pegasus Acquisition Corp (SPEG) position steady in Q1 2026 at 79,996 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #1053.

Boothbay Fund Management first reported a position in SPEG in Q4 2025 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold SPEG as of Q1 2026.

  • Boothbay Fund Management held 79,996 shares of Silver Pegasus Acquisition Corp worth $814K as of Q1 2026.
  • Boothbay Fund Management left its Silver Pegasus Acquisition Corp share count unchanged in Q1 2026.
  • Silver Pegasus Acquisition Corp made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1053 holding.
  • Boothbay Fund Management first reported a position in Silver Pegasus Acquisition Corp in Q4 2025 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.