DAM
SPEG

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

DLD 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 		$1.03M Hold
100,003
– – 0.07% 173
2026
Q1 		$1.02M Hold
100,003
– – 0.09% 156
2025
Q4 		$1.01M Buy
100,003
+3
+0% +$30 0.07% 185
2025
Q3 		$997K Buy
+100,000
New +$996K 0.07% 170

Other funds holding SPEG

GCL
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
PAMP
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
KIM
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

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

DLD Asset Management held its Silver Pegasus Acquisition Corp (SPEG) position steady in Q2 2026 at 100,003 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #173.

DLD 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.

  • DLD Asset Management held 100,003 shares of Silver Pegasus Acquisition Corp worth $1.03M as of Q2 2026.
  • DLD Asset Management left its Silver Pegasus Acquisition Corp share count unchanged in Q2 2026.
  • Silver Pegasus Acquisition Corp made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #173 holding.
  • DLD 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.