Parallax Volatility Advisers
SPEG

Parallax Volatility Advisers’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

Parallax Volatility Advisers’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
Q1 		$4.65M Buy
+456,042
New +$4.62M 0.01% 594
2025
Q4 		– Sell
-99,237
Closed -$989K – 1928
2025
Q3 		$989K Buy
+99,237
New +$989K ﹤0.01% 1108

Other funds holding SPEG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's SPEG Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Silver Pegasus Acquisition Corp (SPEG) in Q1 2026: 456,042 shares worth $4.65M. The stake represents 0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in SPEG as recently as Q3 2025.

Parallax Volatility Advisers first reported a position in SPEG in Q3 2025 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold SPEG as of Q1 2026.

  • Parallax Volatility Advisers held 456,042 shares of Silver Pegasus Acquisition Corp worth $4.65M as of Q1 2026.
  • Silver Pegasus Acquisition Corp was a new Parallax Volatility Advisers position in Q1 2026.
  • Silver Pegasus Acquisition Corp made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #594 holding.
  • Parallax Volatility Advisers first reported a position in Silver Pegasus Acquisition Corp in Q3 2025 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.