UOC
SPEG

UBS O'Connor’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

UBS O'Connor’s Portfolio SPEG Stock Details SPEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.21M Hold
120,000
– – 0.03% 138
2025
Q3 		$1.2M Buy
+120,000
New +$1.2M 0.04% 171

Other funds holding SPEG

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

UBS O'Connor's SPEG Position: Q4 2025 in Review

UBS O'Connor held its Silver Pegasus Acquisition Corp (SPEG) position steady in Q4 2025 at 120,000 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #138.

UBS O'Connor first reported a position in SPEG in Q3 2025 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold SPEG as of Q4 2025.

  • UBS O'Connor held 120,000 shares of Silver Pegasus Acquisition Corp worth $1.21M as of Q4 2025.
  • UBS O'Connor left its Silver Pegasus Acquisition Corp share count unchanged in Q4 2025.
  • Silver Pegasus Acquisition Corp made up 0.03% of UBS O'Connor's portfolio in Q4 2025, its #138 holding.
  • UBS O'Connor first reported a position in Silver Pegasus Acquisition Corp in Q3 2025 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.