BFM
SPEGR

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

Boothbay Fund Management’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 		$28K Hold
100,000
– – ﹤0.01% 2139
2026
Q1 		$24K Hold
100,000
– – ﹤0.01% 1963
2025
Q4 		$27K Buy
+100,000
New +$26.9K ﹤0.01% 1868

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

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

Boothbay Fund Management held its Silver Pegasus Acquisition Corp Rights (SPEGR) position steady in Q2 2026 at 100,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Boothbay Fund Management first reported a position in SPEGR in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

  • Boothbay Fund Management held 100,000 shares of Silver Pegasus Acquisition Corp Rights worth $28K as of Q2 2026.
  • Boothbay Fund Management left its Silver Pegasus Acquisition Corp Rights share count unchanged in Q2 2026.
  • Silver Pegasus Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2139 holding.
  • Boothbay Fund Management first reported a position in Silver Pegasus Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

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