Silver Pegasus Acquisition Corp

SPEG

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SAMU 26 SONA Asset Management (US) New York	$2.03M	–	–	–
27	TCM 27 Tenor Capital Management New York	$1.81M	–	–	–
28	CS 28 Clear Street New York	$1.69M	-$304K	-29,748	-15%
29	OCAI 29 O'Connor Alternative Investments New York	$1.23M	–	–	–
30	SG 30 StoneX Group New York	$1.14M	+$1.14M	+111,560	New
31	31 BNP Paribas Financial Markets Paris, France	$1.11M	–	–	–
32	DAM 32 DLD Asset Management New York	$1.03M	–	–	–
33	KPF 33 K2 Principal Fund Toronto, Ontario, Canada	$1.03M	–	–	–
34	LGM 34 L1 Global Manager Melbourne,	$770K	–	–	–
35	35 Geode Capital Management Boston, Massachusetts	$551K	+$12.4K	+1,213	+2%
36	SSA 36 Schonfeld Strategic Advisors New York	$260K	+$259K	+25,301	New
37	DAM 37 Deltec Asset Management New York	$257K	–	–	–
38	AA 38 ABC Arbitrage Paris, France	$205K	–	–	–
39	DWM 39 Dakota Wealth Management Palm Beach Gardens, Florida	$123K	–	–	–
40	HCM 40 Highbridge Capital Management New York	$93.4K	+$92.8K	+9,074	New
41	41 UBS Group Zurich, Switzerland	$28.3K	-$33.9K	-3,317	-55%
42	42 Morgan Stanley New York	$544	-$113	-11	-17%
43	BFM 43 Boothbay Fund Management New York	–	-$814K	-79,996	Closed