VF
SPEG

Virtu Financial’s Silver Pegasus Acquisition Corp SPEG Stock Holding History

Virtu Financial’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
2026
Q1 		– Sell
-15,259
Closed -$154K – 2542
2025
Q4 		$154K Sell
15,259
-16,598
-52% -$167K 0.01% 1101
2025
Q3 		$318K Buy
+31,857
New +$317K 0.02% 723

Other funds holding SPEG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Virtu Financial's SPEG Position: Q1 2026 in Review

Virtu Financial sold out of Silver Pegasus Acquisition Corp (SPEG) in Q1 2026, closing a stake of 15,259 shares — an estimated $154K sold.

Virtu Financial first reported a position in SPEG in Q3 2025 and held it in 2 quarters. The position peaked at $318K in Q3 2025. 39 funds tracked by Wall St. Rank hold SPEG as of Q1 2026.

  • Virtu Financial reported no remaining Silver Pegasus Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 15,259 Silver Pegasus Acquisition Corp shares in Q1 2026, an estimated $154K.
  • Virtu Financial first reported a position in Silver Pegasus Acquisition Corp in Q3 2025 and held it in 2 quarters.
  • Virtu Financial's Silver Pegasus Acquisition Corp position peaked at $318K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.