Glazer Capital LLC
SPEG icon

Glazer Capital LLC’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

Glazer Capital LLC’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 		$9.39M Sell
914,193
-631
-0.1% -$6.46K 0.23% 103
2026
Q1 		$9.31M Sell
914,824
-283
-0% -$2.86K 0.2% 97
2025
Q4 		$9.21M Buy
915,107
+26,093
+3% +$262K 0.24% 77
2025
Q3 		$8.86M Buy
+889,014
New +$8.86M 0.3% 81

Other funds holding SPEG

Linden Advisors
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
Mint Tower Capital Management
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
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
W.R. Berkley Corp
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
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Glazer Capital LLC's SPEG Position: Q2 2026 in Review

Glazer Capital LLC reduced its Silver Pegasus Acquisition Corp (SPEG) stake by 0.07% in Q2 2026, selling an estimated $6.46K and leaving 914,193 shares worth $9.39M. The position accounts for 0.23% of the portfolio, ranked #103.

Glazer Capital LLC 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.

  • Glazer Capital LLC held 914,193 shares of Silver Pegasus Acquisition Corp worth $9.39M as of Q2 2026.
  • Glazer Capital LLC sold 631 Silver Pegasus Acquisition Corp shares in Q2 2026, an estimated $6.46K.
  • Silver Pegasus Acquisition Corp made up 0.23% of Glazer Capital LLC's portfolio in Q2 2026, its #103 holding.
  • Glazer Capital LLC 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 Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.