OCAI
SPEG

O'Connor Alternative Investments’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

O'Connor Alternative Investments’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 		$1.23M Hold
120,000
– – 0.09% 102
2026
Q1 		$1.22M Buy
+120,000
New +$1.21M 0.06% 86

Other funds holding SPEG

LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

O'Connor Alternative Investments's SPEG Position: Q2 2026 in Review

O'Connor Alternative Investments held its Silver Pegasus Acquisition Corp (SPEG) position steady in Q2 2026 at 120,000 shares worth $1.23M. The position accounts for 0.09% of the portfolio, ranked #102.

O'Connor Alternative Investments first reported a position in SPEG in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold SPEG as of Q2 2026.

  • O'Connor Alternative Investments held 120,000 shares of Silver Pegasus Acquisition Corp worth $1.23M as of Q2 2026.
  • O'Connor Alternative Investments left its Silver Pegasus Acquisition Corp share count unchanged in Q2 2026.
  • Silver Pegasus Acquisition Corp made up 0.09% of O'Connor Alternative Investments's portfolio in Q2 2026, its #102 holding.
  • O'Connor Alternative Investments first reported a position in Silver Pegasus Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.