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SPEG

Silver Pegasus Acquisition Corp
SPEG

Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$8.86M +$8.86M +889,014 New
LA
2
Linden Advisors
New York
$8.47M +$8.47M +850,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.23M +$5.23M +525,000 New
MP
4
Mangrove Partners
Connecticut
$4.49M +$4.48M +450,000 New
SCM
5
Shaolin Capital Management
Florida
$4.49M +$4.48M +450,000 New
WRBC
6
W.R. Berkley Corp
Connecticut
$4.15M +$4.14M +415,865 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.99M +$3.98M +400,000 New
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$3.91M +$3.9M +391,947 New
PC
9
Periscope Capital
Ontario, Canada
$3.74M +$3.74M +375,241 New
Two Sigma Investments
10
Two Sigma Investments
New York
$3.61M +$3.61M +362,500 New
MSU
11
Mizuho Securities USA
New York
$3.32M +$4.2M +421,726 New
CS
12
Clear Street
New York
$3.18M +$3.18M +319,399 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$3.18M +$3.17M +318,618 New
AA
14
AQR Arbitrage
Connecticut
$2.98M +$2.98M +298,857 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M +$2.72M +273,017 New
WCMNY
16
Westchester Capital Management (New York)
New York
$2.49M +$2.49M +250,000 New
WA
17
Whitebox Advisors
Minnesota
$2.49M +$2.49M +250,000 New
RCM
18
Rivernorth Capital Management
Florida
$2.34M +$2.34M +234,754 New
TCM
19
Tenor Capital Management
New York
$1.76M +$1.75M +176,060 New
WAM
20
Wolverine Asset Management
Illinois
$1.48M +$1.48M +148,872 New
UOC
21
UBS O'Connor
Illinois
$1.2M +$1.2M +120,000 New
DAM
22
DLD Asset Management
New York
$997K +$996K +100,000 New
KPF
23
K2 Principal Fund
Ontario, Canada
$997K +$996K +100,000 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$989K +$989K +99,237 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$959K +$958K +96,143 New
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