SPEG Institutional Ownership
Silver Pegasus Acquisition Corp.
1W: +0.2%
1M: +0.6%
3M: +1.1%
YTD: +3.8%
1Y: +4.1%
$10.44
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SPEG
43
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$113M
Total Invested
4
New Positions
6
Increased
12
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (46 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GLAZER CAPITAL, LLC | 914,193 | $10M | -631 | -0.1% | 4Q | SEC ↗ |
| 2 | Linden Advisors LP | 850,000 | $9M | — | +0.0% | 4Q | SEC ↗ |
| 3 | Polar Asset Management Partners Inc. | 525,000 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 4 | Mint Tower Capital Management B.V. | 508,681 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 5 | Parallax Volatility Advisers, L.P. | 489,954 | $5M | +33,912 | +7.4% | 2Q | SEC ↗ |
| 6 | MANGROVE PARTNERS IM, LLC | 450,000 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 7 | Westchester Capital Management, LLC | 445,000 | $5M | +95,000 | +27.1% | 4Q | SEC ↗ |
| 8 | BERKLEY W R CORP | 415,865 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 9 | Karpus Management, Inc. | 397,042 | $4M | -7,500 | -1.9% | 4Q | SEC ↗ |
| 10 | Shaolin Capital Management LLC | 382,697 | $4M | -42,303 | -10.0% | 4Q | SEC ↗ |
| 11 | Periscope Capital Inc. | 375,000 | $4M | -25,000 | -6.2% | 4Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 362,500 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 13 | PICTON MAHONEY ASSET MANAGEMENT | 350,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 323,369 | $3M | +29,097 | +9.9% | 4Q | SEC ↗ |
| 15 | Radcliffe Capital Management, L.P. | 318,618 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 310,546 | $3M | -388 | -0.1% | 4Q | SEC ↗ |
| 17 | Magnetar Financial LLC | 300,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO NEW | 299,747 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | AQR Arbitrage LLC | 289,675 | $3M | +1,726 | +0.6% | 4Q | SEC ↗ |
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 273,017 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 21 | WHITEBOX ADVISORS LLC | 250,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 22 | TORONTO DOMINION BANK | 242,189 | $3M | +92,189 | +61.5% | 4Q | SEC ↗ |
| 23 | Bulldog Investors, LLP | 233,749 | $2M | -2,210 | -0.9% | 3Q | SEC ↗ |
| 24 | MIZUHO SECURITIES USA LLC | 200,001 | $2M | -91,935 | -31.5% | 4Q | SEC ↗ |
| 25 | HEIGHTS CAPITAL MANAGEMENT, INC | 199,100 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 26 | SONA ASSET MANAGEMENT (US) LLC | 197,613 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 27 | TENOR CAPITAL MANAGEMENT Co., L.P. | 176,060 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 28 | Clear Street Group Inc. | 164,855 | $2M | -29,748 | -15.3% | 4Q | SEC ↗ |
| 29 | O'Connor Alternative Investments LLC | 120,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 30 | StoneX Group Inc. NEW | 111,560 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 108,230 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 32 | DLD Asset Management, LP | 100,003 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 33 | K2 PRINCIPAL FUND, L.P. | 100,000 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 34 | L1 Global Manager Pty Ltd | 75,000 | $783K | — | +0.0% | 3Q | SEC ↗ |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 53,599 | $560K | +1,213 | +2.3% | 4Q | SEC ↗ |
| 36 | Schonfeld Strategic Advisors LLC NEW | 25,301 | $264K | — | +0.0% | 1Q | SEC ↗ |
| 37 | ABC ARBITRAGE SA | 20,000 | $209K | — | +0.0% | 3Q | SEC ↗ |
| 38 | Dakota Wealth Management | 12,000 | $125K | — | +0.0% | 3Q | SEC ↗ |
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC NEW | 9,074 | $95K | — | +0.0% | 1Q | SEC ↗ |
| 40 | UBS Group AG | 2,751 | $29K | -3,317 | -54.7% | 2Q | SEC ↗ |
| 41 | MORGAN STANLEY | 53 | $1K | -11 | -17.2% | 3Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 0 | $0K | -9 | -100.0% | 1Q | SEC ↗ |
| 43 | Virtu Financial LLC | 0 | $0K | -15,259 | -100.0% | 2Q | SEC ↗ |
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0K | -79,996 | -100.0% | 2Q | SEC ↗ |
| 45 | DELTEC ASSET MANAGEMENT LLC | 0 | $0K | -25,000 | -100.0% | 3Q | SEC ↗ |
| 46 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 0 | $0K | -400,000 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| JPMORGAN CHASE & CO | 299,747 | $3M |
| StoneX Group Inc. | 111,560 | $1M |
| Schonfeld Strategic Advisors LLC | 25,301 | $264K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,074 | $95K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 400,000 | $4M |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,996 | $835K |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | $261K |
| Virtu Financial LLC | 15,259 | $159K |
| BANK OF AMERICA CORP /DE | 9 | $0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Westchester Capital Management, LLC | +95,000 | +27.1% | 445,000 |
| TORONTO DOMINION BANK | +92,189 | +61.5% | 242,189 |
| Parallax Volatility Advisers, L.P. | +33,912 | +7.4% | 489,954 |
| WOLVERINE ASSET MANAGEMENT LLC | +29,097 | +9.9% | 323,369 |
| AQR Arbitrage LLC | +1,726 | +0.6% | 289,675 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,213 | +2.3% | 53,599 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | -91,935 | -31.5% | 200,001 |
| Shaolin Capital Management LLC | -42,303 | -10.0% | 382,697 |
| Clear Street Group Inc. | -29,748 | -15.3% | 164,855 |
| Periscope Capital Inc. | -25,000 | -6.2% | 375,000 |
| Karpus Management, Inc. | -7,500 | -1.9% | 397,042 |
| UBS Group AG | -3,317 | -54.7% | 2,751 |
| Bulldog Investors, LLP | -2,210 | -0.9% | 233,749 |
| GLAZER CAPITAL, LLC | -631 | -0.1% | 914,193 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -388 | -0.1% | 310,546 |
| MORGAN STANLEY | -11 | -17.2% | 53 |