DAM
SPEGR

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

DLD Asset 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 		$28.6K Hold
102,000
– – ﹤0.01% 355
2026
Q1 		$25.5K Hold
102,000
– – ﹤0.01% 288
2025
Q4 		$24.5K Buy
+102,000
New +$27.4K ﹤0.01% 340

Other funds holding SPEGR

LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 64.06% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

DLD Asset Management held its Silver Pegasus Acquisition Corp Rights (SPEGR) position steady in Q2 2026 at 102,000 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

DLD Asset Management first reported a position in SPEGR in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

  • DLD Asset Management held 102,000 shares of Silver Pegasus Acquisition Corp Rights worth $28.6K as of Q2 2026.
  • DLD Asset Management left its Silver Pegasus Acquisition Corp Rights share count unchanged in Q2 2026.
  • Silver Pegasus Acquisition Corp Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #355 holding.
  • DLD Asset Management first reported a position in Silver Pegasus Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.