BFM
SPEGU

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

Boothbay Fund Management’s Portfolio SPEGU Stock Details SPEGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$1.02M – 2494
2025
Q3 		$1.02M Buy
+100,000
New +$1.01M 0.01% 828

Other funds holding SPEGU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's SPEGU Position: Q4 2025 in Review

Boothbay Fund Management sold out of Silver Pegasus Acquisition Corp Unit (SPEGU) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in SPEGU in Q3 2025 and held it in 1 quarter. The position peaked at $1.02M in Q3 2025. 9 funds tracked by Wall St. Rank hold SPEGU as of Q4 2025.

  • Boothbay Fund Management reported no remaining Silver Pegasus Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 100,000 Silver Pegasus Acquisition Corp Unit shares in Q4 2025, an estimated $1.02M.
  • Boothbay Fund Management first reported a position in Silver Pegasus Acquisition Corp Unit in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Silver Pegasus Acquisition Corp Unit position peaked at $1.02M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Unit as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.