Parallax Volatility Advisers
SPEGR

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

Parallax Volatility Advisers’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 		$220K Sell
831,277
-110,126
-12% -$25.6K ﹤0.01% 1227
2026
Q1 		$221K Buy
941,403
+48,102
+5% +$12.5K ﹤0.01% 1163
2025
Q4 		$241K Buy
893,301
+442,513
+98% +$119K ﹤0.01% 1352
2025
Q3 		$113K Buy
+450,788
New +$97.4K ﹤0.01% 1414

Other funds holding SPEGR

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Parallax Volatility Advisers reduced its Silver Pegasus Acquisition Corp Rights (SPEGR) stake by 12% in Q2 2026, selling an estimated $25.6K and leaving 831,277 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Parallax Volatility Advisers first reported a position in SPEGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $241K in Q4 2025. 30 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

  • Parallax Volatility Advisers held 831,277 shares of Silver Pegasus Acquisition Corp Rights worth $220K as of Q2 2026.
  • Parallax Volatility Advisers sold 110,126 Silver Pegasus Acquisition Corp Rights shares in Q2 2026, an estimated $25.6K.
  • Silver Pegasus Acquisition Corp Rights made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1227 holding.
  • Parallax Volatility Advisers first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • Parallax Volatility Advisers's Silver Pegasus Acquisition Corp Rights position peaked at $241K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

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