Linden Advisors’s Silver Pegasus Acquisition Corp Rights SPEGR Stock Holding History

Linden Advisors’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	$443K	Hold	1,672,700	–	–	﹤0.01%	400
2026 Q1	$401K	Hold	1,672,700	–	–	﹤0.01%	364
2025 Q4	$452K	Buy	1,672,700 +37,700	+2%	+$10.1K	﹤0.01%	317
2025 Q3	$376K	Buy	+1,635,000	New	+$353K	﹤0.01%	282

Other funds holding SPEGR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Linden Advisors's SPEGR Position: Q2 2026 in Review

Linden Advisors held its Silver Pegasus Acquisition Corp Rights (SPEGR) position steady in Q2 2026 at 1,672,700 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Linden Advisors first reported a position in SPEGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $452K in Q4 2025. 30 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

Linden Advisors held 1,672,700 shares of Silver Pegasus Acquisition Corp Rights worth $443K as of Q2 2026.
Linden Advisors left its Silver Pegasus Acquisition Corp Rights share count unchanged in Q2 2026.
Silver Pegasus Acquisition Corp Rights made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #400 holding.
Linden Advisors first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
Linden Advisors's Silver Pegasus Acquisition Corp Rights position peaked at $452K in Q4 2025.
30 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.