Silver Pegasus Acquisition C

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wolverine Asset Management LLC

DECREASED

Shares284,497 from 323,369

Change-38,872 (-12%)

Value$3.0M (-$356.5K)

Filed 2026-11-02

Periscope Capital Inc.

DECREASED

Shares246,500 from 375,000

Change-128,500 (-34%)

Value$2.6M (-$1.3M)

Filed 2026-11-06

Geode Capital Management, LLC

DECREASED

Shares53,551 from 53,599

Change-48 (0%)

Value$558.0K (+$7.0K)

Filed 2026-11-06

Deltec Asset Management LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$259.8K (+$3.0K)

Filed 2026-10-26

ABC Arbitrage SA

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$208.4K (+$3.0K)

Filed 2026-10-23

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 273,017

Change-273,017 (-100%)

Value$0 (-$2.8M)

Filed 2026-11-03

StoneX Group Inc.

CLOSED

Shares0 from 111,560

Change-111,560 (-100%)

Value$0 (-$1.1M)

Filed 2026-11-03

Glazer Capital, LLC

N/A

Shares— from 914,193

Change-914,193 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 525,000

Change-525,000 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 508,681

Change-508,681 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 489,954

Change-489,954 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 445,000

Change-445,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 415,865

Change-415,865 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 397,042

Change-397,042 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 382,697

Change-382,697 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 362,500

Change-362,500 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 318,618

Change-318,618 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 310,546

Change-310,546 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 299,747

Change-299,747 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 289,675

Change-289,675 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 242,189

Change-242,189 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 233,749

Change-233,749 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 200,001

Change-200,001 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 199,100

Change-199,100 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 197,613

Change-197,613 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 176,060

Change-176,060 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 164,855

Change-164,855 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 108,230

Change-108,230 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 100,003

Change-100,003 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 25,301

Change-25,301 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 12,000

Change-12,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 9,074

Change-9,074 (-100%)

Value—

UBS Group AG

N/A

Shares— from 2,751

Change-2,751 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 53

Change-53 (-100%)

Value—

	Status
Wolverine Asset Management LLC	DECREASED	284,497	323,369	-38,872	-12%	$3.3M	$3.0M	-$356.5K	2026-11-02
Periscope Capital Inc.	DECREASED	246,500	375,000	-128,500	-34%	$3.9M	$2.6M	-$1.3M	2026-11-06
Geode Capital Management, LLC	DECREASED	53,551	53,599	-48	0%	$551.0K	$558.0K	+$7.0K	2026-11-06
Deltec Asset Management LLC	UNCHANGED	25,000	25,000	0	0%	$256.8K	$259.8K	+$3.0K	2026-10-26
ABC Arbitrage SA	UNCHANGED	20,000	20,000	0	0%	$205.4K	$208.4K	+$3.0K	2026-10-23
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	273,017	-273,017	-100%	$2.8M	$0	-$2.8M	2026-11-03
StoneX Group Inc.	CLOSED	0	111,560	-111,560	-100%	$1.1M	$0	-$1.1M	2026-11-03
Glazer Capital, LLC	N/A	—	914,193	-914,193	-100%	$9.4K	—	—	—
Linden Advisors LP	N/A	—	850,000	-850,000	-100%	$8.7M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	525,000	-525,000	-100%	$5.4M	—	—	—
Mint Tower Capital Management B.V.	N/A	—	508,681	-508,681	-100%	$5.2K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	489,954	-489,954	-100%	$5.0M	—	—	—
Mangrove Partners IM, LLC	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Westchester Capital Management, LLC	N/A	—	445,000	-445,000	-100%	$4.6M	—	—	—
Berkley W R Corp	N/A	—	415,865	-415,865	-100%	$4.3M	—	—	—
Karpus Management, Inc.	N/A	—	397,042	-397,042	-100%	$4.1M	—	—	—
Shaolin Capital Management LLC	N/A	—	382,697	-382,697	-100%	$3.9M	—	—	—
Two Sigma Investments, LP	N/A	—	362,500	-362,500	-100%	$3.7M	—	—	—
Picton Mahoney Asset Management	N/A	—	350,000	-350,000	-100%	$3.6M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	318,618	-318,618	-100%	$3.3M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	310,546	-310,546	-100%	$3.2M	—	—	—
Magnetar Financial LLC	N/A	—	300,000	-300,000	-100%	$3.1M	—	—	—
JPMorgan Chase & Co	N/A	—	299,747	-299,747	-100%	$3.1M	—	—	—
AQR Arbitrage LLC	N/A	—	289,675	-289,675	-100%	$3.0M	—	—	—
Whitebox Advisors LLC	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Toronto Dominion Bank	N/A	—	242,189	-242,189	-100%	$2.5M	—	—	—
Bulldog Investors, LLPA	N/A	—	233,749	-233,749	-100%	$2.4M	—	—	—
Mizuho Securities USA LLC	N/A	—	200,001	-200,001	-100%	$2.0M	—	—	—
Heights Capital Management, Inc	N/A	—	199,100	-199,100	-100%	$2.0M	—	—	—
Sona Asset Management (US) LLC	N/A	—	197,613	-197,613	-100%	$2.0M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	176,060	-176,060	-100%	$1.8M	—	—	—
Clear Street Group Inc.	N/A	—	164,855	-164,855	-100%	$1.7M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	120,000	-120,000	-100%	$1.2M	—	—	—
BNP Paribas Financial Markets	N/A	—	108,230	-108,230	-100%	$1.1M	—	—	—
DLD Asset Management, LP	N/A	—	100,003	-100,003	-100%	$1.0M	—	—	—
K2 Principal Fund, L.P.	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
L1 Global Manager Pty Ltd	N/A	—	75,000	-75,000	-100%	$770.3K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	25,301	-25,301	-100%	$259.8K	—	—	—
Dakota Wealth Management	N/A	—	12,000	-12,000	-100%	$123.2K	—	—	—
Highbridge Capital Management LLC	N/A	—	9,074	-9,074	-100%	$93.4K	—	—	—
UBS Group AG	N/A	—	2,751	-2,751	-100%	$28.3K	—	—	—
Morgan Stanley	N/A	—	53	-53	-100%	$544	—	—	—

Showing 42 of 42 institutions