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Deltec Asset Management’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

Deltec Asset 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 		$257K Hold
25,000
– – 0.04% 221
2026
Q1 		$255K Hold
25,000
– – 0.05% 190
2025
Q4 		$252K Hold
25,000
– – 0.04% 183
2025
Q3 		$249K Buy
+25,000
New +$249K 0.04% 178

Other funds holding SPEG

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Deltec Asset Management's SPEG Position: Q2 2026 in Review

Deltec Asset Management held its Silver Pegasus Acquisition Corp (SPEG) position steady in Q2 2026 at 25,000 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #221.

Deltec Asset Management first reported a position in SPEG in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold SPEG as of Q2 2026.

  • Deltec Asset Management held 25,000 shares of Silver Pegasus Acquisition Corp worth $257K as of Q2 2026.
  • Deltec Asset Management left its Silver Pegasus Acquisition Corp share count unchanged in Q2 2026.
  • Silver Pegasus Acquisition Corp made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #221 holding.
  • Deltec Asset Management first reported a position in Silver Pegasus Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.