CS
SPEGR

Clear Street’s Silver Pegasus Acquisition Corp Rights SPEGR Stock Holding History

Clear Street’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 		$53.7K Sell
191,677
-6,218
-3% -$1.44K ﹤0.01% 954
2026
Q1 		$49.5K Sell
197,895
-446
-0.2% -$115 ﹤0.01% 749
2025
Q4 		$47.6K Sell
198,341
-21,659
-10% -$5.82K ﹤0.01% 627
2025
Q3 		$55K Buy
+220,000
New +$47.5K ﹤0.01% 499

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

Clear Street's SPEGR Position: Q2 2026 in Review

Clear Street reduced its Silver Pegasus Acquisition Corp Rights (SPEGR) stake by 3.1% in Q2 2026, selling an estimated $1.44K and leaving 191,677 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Clear Street first reported a position in SPEGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $55K in Q3 2025. 30 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

  • Clear Street held 191,677 shares of Silver Pegasus Acquisition Corp Rights worth $53.7K as of Q2 2026.
  • Clear Street sold 6,218 Silver Pegasus Acquisition Corp Rights shares in Q2 2026, an estimated $1.44K.
  • Silver Pegasus Acquisition Corp Rights made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #954 holding.
  • Clear Street first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • Clear Street's Silver Pegasus Acquisition Corp Rights position peaked at $55K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.