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

Radcliffe Capital Management’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 		$87.2K Hold
329,218
– – 0.01% 304
2026
Q1 		$79K Hold
329,218
– – 0.01% 286
2025
Q4 		$88.9K Buy
329,218
+296,296
+900% +$79.6K ﹤0.01% 238
2025
Q3 		$328K Buy
+32,922
New +$7.11K 0.02% 183

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
Polar Asset Management Partners
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
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Radcliffe Capital Management's SPEGR Position: Q2 2026 in Review

Radcliffe Capital Management held its Silver Pegasus Acquisition Corp Rights (SPEGR) position steady in Q2 2026 at 329,218 shares worth $87.2K. The position accounts for 0.01% of the portfolio, ranked #304.

Radcliffe Capital Management first reported a position in SPEGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $328K in Q3 2025. 30 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

  • Radcliffe Capital Management held 329,218 shares of Silver Pegasus Acquisition Corp Rights worth $87.2K as of Q2 2026.
  • Radcliffe Capital Management left its Silver Pegasus Acquisition Corp Rights share count unchanged in Q2 2026.
  • Silver Pegasus Acquisition Corp Rights made up 0.01% of Radcliffe Capital Management's portfolio in Q2 2026, its #304 holding.
  • Radcliffe Capital Management first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • Radcliffe Capital Management's Silver Pegasus Acquisition Corp Rights position peaked at $328K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.