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K2 Principal Fund’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

K2 Principal Fund’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 		$1.03M Hold
100,000
– – 0.08% 239
2026
Q1 		$1.02M Hold
100,000
– – 0.07% 256
2025
Q4 		$1.01M Hold
100,000
– – 0.08% 219
2025
Q3 		$997K Buy
+100,000
New +$996K 0.08% 199

Other funds holding SPEG

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
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

K2 Principal Fund's SPEG Position: Q2 2026 in Review

K2 Principal Fund held its Silver Pegasus Acquisition Corp (SPEG) position steady in Q2 2026 at 100,000 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #239.

K2 Principal Fund 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.

  • K2 Principal Fund held 100,000 shares of Silver Pegasus Acquisition Corp worth $1.03M as of Q2 2026.
  • K2 Principal Fund left its Silver Pegasus Acquisition Corp share count unchanged in Q2 2026.
  • Silver Pegasus Acquisition Corp made up 0.08% of K2 Principal Fund's portfolio in Q2 2026, its #239 holding.
  • K2 Principal Fund 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 K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.