HCM
SPEGR icon

Heights Capital Management’s Silver Pegasus Acquisition Corp Rights SPEGR Stock Holding History

Heights Capital 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 		$38.8K Sell
155,183
-36,327
-19% -$8.44K 0.01% 226
2026
Q1 		$49.8K Sell
191,510
-7,590
-4% -$1.97K 0.01% 182
2025
Q4 		$47.8K Buy
+199,100
New +$53.5K 0.02% 137

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
Polar Asset Management Partners
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
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Heights Capital Management's SPEGR Position: Q2 2026 in Review

Heights Capital Management reduced its Silver Pegasus Acquisition Corp Rights (SPEGR) stake by 19% in Q2 2026, selling an estimated $8.44K and leaving 155,183 shares worth $38.8K. The position accounts for 0.01% of the portfolio, ranked #226.

Heights Capital Management first reported a position in SPEGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $49.8K in Q1 2026. 30 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

  • Heights Capital Management held 155,183 shares of Silver Pegasus Acquisition Corp Rights worth $38.8K as of Q2 2026.
  • Heights Capital Management sold 36,327 Silver Pegasus Acquisition Corp Rights shares in Q2 2026, an estimated $8.44K.
  • Silver Pegasus Acquisition Corp Rights made up 0.01% of Heights Capital Management's portfolio in Q2 2026, its #226 holding.
  • Heights Capital Management first reported a position in Silver Pegasus Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • Heights Capital Management's Silver Pegasus Acquisition Corp Rights position peaked at $49.8K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.