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
Q2 		$5.04M Buy
489,954
+33,912
+7% +$347K 0.01% 589
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 $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
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 $2.18B AUM 13.58% 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 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Parallax Volatility Advisers's SPEG Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Silver Pegasus Acquisition Corp (SPEG) stake by 7.4% in Q2 2026, buying an estimated $347K and bringing the position to 489,954 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #589.

Parallax Volatility Advisers first reported a position in SPEG in Q3 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold SPEG as of Q2 2026.

  • Parallax Volatility Advisers held 489,954 shares of Silver Pegasus Acquisition Corp worth $5.04M as of Q2 2026.
  • Parallax Volatility Advisers bought 33,912 Silver Pegasus Acquisition Corp shares in Q2 2026, an estimated $347K.
  • Silver Pegasus Acquisition Corp made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #589 holding.
  • Parallax Volatility Advisers first reported a position in Silver Pegasus Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.