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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.31M Sell
914,824
-283
-0% -$2.87K 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

Glazer Capital LLC's SPEG Position: Q1 2026 in Review

Glazer Capital LLC reduced its Silver Pegasus Acquisition Corp (SPEG) stake by 0.03% in Q1 2026, selling an estimated $2.87K and leaving 914,824 shares worth $9.31M. The position accounts for 0.2% of the portfolio, ranked #97.

Glazer Capital LLC first reported a position in SPEG in Q3 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold SPEG as of Q1 2026.

  • Glazer Capital LLC held 914,824 shares of Silver Pegasus Acquisition Corp worth $9.31M as of Q1 2026.
  • Glazer Capital LLC sold 283 Silver Pegasus Acquisition Corp shares in Q1 2026, an estimated $2.87K.
  • Silver Pegasus Acquisition Corp made up 0.2% of Glazer Capital LLC's portfolio in Q1 2026, its #97 holding.
  • Glazer Capital LLC first reported a position in Silver Pegasus Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.