Polar Asset Management Partners’s Silver Pegasus Acquisition Corp Rights SPEGR Stock Holding History

Polar Asset Management Partners’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	$139K	Hold	525,000	–	–	﹤0.01%	641
2026 Q1	$131K	Hold	525,000	–	–	﹤0.01%	498
2025 Q4	$126K	Hold	525,000	–	–	﹤0.01%	532
2025 Q3	$126K	Buy	+525,000	New	+$113K	﹤0.01%	525

Other funds holding SPEGR

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 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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Polar Asset Management Partners's SPEGR Position: Q2 2026 in Review

Polar Asset Management Partners held its Silver Pegasus Acquisition Corp Rights (SPEGR) position steady in Q2 2026 at 525,000 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Polar Asset Management Partners first reported a position in SPEGR in Q3 2025 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

Polar Asset Management Partners held 525,000 shares of Silver Pegasus Acquisition Corp Rights worth $139K as of Q2 2026.
Polar Asset Management Partners left its Silver Pegasus Acquisition Corp Rights share count unchanged in Q2 2026.
Silver Pegasus Acquisition Corp Rights made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #641 holding.
Polar Asset Management Partners first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
30 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.