PC
SPEG

Periscope Capital’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

Periscope Capital’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 		$3.85M Sell
375,000
-25,000
-6% -$256K 0.34% 47
2026
Q1 		$4.07M Sell
400,000
-34,876
-8% -$353K 0.45% 29
2025
Q4 		$4.38M Buy
434,876
+59,635
+16% +$599K 0.5% 37
2025
Q3 		$3.74M Buy
+375,241
New +$3.74M 0.6% 56

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
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 $2.18B 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

Periscope Capital's SPEG Position: Q2 2026 in Review

Periscope Capital reduced its Silver Pegasus Acquisition Corp (SPEG) stake by 6.3% in Q2 2026, selling an estimated $256K and leaving 375,000 shares worth $3.85M. The position accounts for 0.34% of the portfolio, ranked #47.

Periscope Capital first reported a position in SPEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.38M in Q4 2025. 42 funds tracked by Wall St. Rank hold SPEG as of Q2 2026.

  • Periscope Capital held 375,000 shares of Silver Pegasus Acquisition Corp worth $3.85M as of Q2 2026.
  • Periscope Capital sold 25,000 Silver Pegasus Acquisition Corp shares in Q2 2026, an estimated $256K.
  • Silver Pegasus Acquisition Corp made up 0.34% of Periscope Capital's portfolio in Q2 2026, its #47 holding.
  • Periscope Capital first reported a position in Silver Pegasus Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • Periscope Capital's Silver Pegasus Acquisition Corp position peaked at $4.38M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.