UOC
SPEGR

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

UBS O'Connor’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
2025
Q4 		– Sell
-120,000
Closed -$27.6K – 345
2025
Q3 		$27.6K Buy
+120,000
New +$25.9K ﹤0.01% 248

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
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
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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

UBS O'Connor sold out of Silver Pegasus Acquisition Corp Rights (SPEGR) in Q4 2025, closing a stake of 120,000 shares — an estimated $27.6K sold.

UBS O'Connor first reported a position in SPEGR in Q3 2025 and held it in 1 quarter. The position peaked at $27.6K in Q3 2025. 31 funds tracked by Wall St. Rank hold SPEGR as of Q4 2025.

  • UBS O'Connor reported no remaining Silver Pegasus Acquisition Corp Rights position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 120,000 Silver Pegasus Acquisition Corp Rights shares in Q4 2025, an estimated $27.6K.
  • UBS O'Connor first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and held it in 1 quarter.
  • UBS O'Connor's Silver Pegasus Acquisition Corp Rights position peaked at $27.6K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q4 2025.

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