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

Shaolin 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	$99.5K	Buy	355,531 +5,531	+2%	+$1.28K	﹤0.01%	385
2026 Q1	$87.5K	Hold	350,000	–	–	﹤0.01%	344
2025 Q4	$84K	Sell	350,000 -50,000	-13%	-$13.4K	﹤0.01%	333
2025 Q3	$100K	Buy	+400,000	New	+$86.4K	﹤0.01%	245

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

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

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

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

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

Shaolin Capital Management increased its Silver Pegasus Acquisition Corp Rights (SPEGR) stake by 1.6% in Q2 2026, buying an estimated $1.28K and bringing the position to 355,531 shares worth $99.5K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Shaolin Capital Management first reported a position in SPEGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $100K in Q3 2025. 30 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

Shaolin Capital Management held 355,531 shares of Silver Pegasus Acquisition Corp Rights worth $99.5K as of Q2 2026.
Shaolin Capital Management bought 5,531 Silver Pegasus Acquisition Corp Rights shares in Q2 2026, an estimated $1.28K.
Silver Pegasus Acquisition Corp Rights made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #385 holding.
Shaolin Capital Management first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
Shaolin Capital Management's Silver Pegasus Acquisition Corp Rights position peaked at $100K in Q3 2025.
30 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

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