HCM
SPEGR

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

Highbridge 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
2025
Q4 		– Sell
-1,000
Closed -$250 – 340
2025
Q3 		$250 Buy
+1,000
New +$216 ﹤0.01% 293

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Highbridge Capital Management's SPEGR Position: Q4 2025 in Review

Highbridge Capital Management sold out of Silver Pegasus Acquisition Corp Rights (SPEGR) in Q4 2025, closing a stake of 1,000 shares — an estimated $250 sold.

Highbridge Capital Management first reported a position in SPEGR in Q3 2025 and held it in 1 quarter. The position peaked at $250 in Q3 2025. 31 funds tracked by Wall St. Rank hold SPEGR as of Q4 2025.

  • Highbridge Capital Management reported no remaining Silver Pegasus Acquisition Corp Rights position as of Q4 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 1,000 Silver Pegasus Acquisition Corp Rights shares in Q4 2025, an estimated $250.
  • Highbridge Capital Management first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and held it in 1 quarter.
  • Highbridge Capital Management's Silver Pegasus Acquisition Corp Rights position peaked at $250 in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q4 2025.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.