PC
SPEGR

Periscope Capital’s Silver Pegasus Acquisition Corp Rights SPEGR Stock Holding History

Periscope Capital’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 		$105K Hold
395,170
– – 0.01% 275
2026
Q1 		$94.8K Buy
395,170
+6,800
+2% +$1.76K 0.01% 242
2025
Q4 		$105K Buy
388,370
+13,129
+3% +$3.53K 0.01% 206
2025
Q3 		$92.3K Buy
+375,241
New +$81.1K 0.01% 174

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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
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

Periscope Capital's SPEGR Position: Q2 2026 in Review

Periscope Capital held its Silver Pegasus Acquisition Corp Rights (SPEGR) position steady in Q2 2026 at 395,170 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #275.

Periscope Capital first reported a position in SPEGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $105K in Q4 2025. 30 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

  • Periscope Capital held 395,170 shares of Silver Pegasus Acquisition Corp Rights worth $105K as of Q2 2026.
  • Periscope Capital left its Silver Pegasus Acquisition Corp Rights share count unchanged in Q2 2026.
  • Silver Pegasus Acquisition Corp Rights made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #275 holding.
  • Periscope Capital first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • Periscope Capital's Silver Pegasus Acquisition Corp Rights position peaked at $105K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

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