GCL
SPEGR

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

Glazer Capital LLC’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 		$52K Sell
194,397
-55,078
-22% -$12.8K ﹤0.01% 429
2026
Q1 		$55K Hold
249,475
– – ﹤0.01% 377
2025
Q4 		$60K Sell
249,475
-270,770
-52% -$72.8K ﹤0.01% 302
2025
Q3 		$130K Buy
+520,245
New +$112K ﹤0.01% 223

Other funds holding SPEGR

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 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 64.05% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Glazer Capital LLC reduced its Silver Pegasus Acquisition Corp Rights (SPEGR) stake by 22% in Q2 2026, selling an estimated $12.8K and leaving 194,397 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Glazer Capital LLC first reported a position in SPEGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $130K in Q3 2025. 30 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

  • Glazer Capital LLC held 194,397 shares of Silver Pegasus Acquisition Corp Rights worth $52K as of Q2 2026.
  • Glazer Capital LLC sold 55,078 Silver Pegasus Acquisition Corp Rights shares in Q2 2026, an estimated $12.8K.
  • Silver Pegasus Acquisition Corp Rights made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #429 holding.
  • Glazer Capital LLC first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Silver Pegasus Acquisition Corp Rights position peaked at $130K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.