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

Tenor 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	$49.3K	Hold	176,060	–	–	﹤0.01%	460
2026 Q1	$44K	Hold	176,060	–	–	﹤0.01%	416
2025 Q4	$42.3K	Hold	176,060	–	–	﹤0.01%	358
2025 Q3	$44K	Buy	+176,060	New	+$38K	﹤0.01%	314

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

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

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

Tenor Capital Management held its Silver Pegasus Acquisition Corp Rights (SPEGR) position steady in Q2 2026 at 176,060 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Tenor Capital Management 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.

Tenor Capital Management held 176,060 shares of Silver Pegasus Acquisition Corp Rights worth $49.3K as of Q2 2026.
Tenor 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 Tenor Capital Management's portfolio in Q2 2026, its #460 holding.
Tenor Capital Management 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 Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.