New Positions
12 managers initiated
Top five by reported value
Silver Pegasus Acquisition Corp NASDAQ NMS - GLOBAL MARKET:SPEGU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new7 added21 reduced2 exited
Total Institutional Holders
40
as of 2025-12-31
Top Holder
Linden Advisors LP
$8.6M
Largest QoQ Increase
Mint Tower Capital Management B.V.
+508,681 sh
Largest QoQ Decrease
MIZUHO SECURITIES USA LLC
-152,597 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| Magnetar Financial LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 199,100 | +199,100 | $2.0M | +$2.0M | — |
| Bulldog Investors, LLP | 197,587 | +197,587 | $2.0M | +$2.0M | — |
| UBS OCONNOR LLC | 120,000 | +120,000 | $1.2M | +$1.2M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,996 | +79,996 | $805.6K | +$805.6K | — |
| L1 Global Manager Pty Ltd | 75,000 | +75,000 | $755.3K | +$755.3K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $201.4K | +$201.4K | — |
| Dakota Wealth Management | 12,000 | +12,000 | $120.7K | +$120.7K | — |
| Mint Tower Capital Management B.V. | 508,681 | +508,681 | $5.1K | +$5.1K | — |
| MORGAN STANLEY | 31 | +31 | $312 | +$312 | — |
| BANK OF AMERICA CORP /DE/ | 9 | +9 | $91 | +$91 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 404,542 | +392,042 | $4.1M | +$3.9M | 3136.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 276,026 | +127,154 | $2.8M | +$1.3M | 85.4% |
| Westchester Capital Management, LLC | 350,000 | +100,000 | $3.5M | +$1.0M | 40.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 310,934 | +76,180 | $3.1M | +$787.5K | 32.5% |
| Periscope Capital Inc. | 434,876 | +59,635 | $4.4M | +$638.0K | 15.9% |
| DLD Asset Management, LP | 100,003 | +3 | $1.0M | +$10.0K | 0.0% |
| GLAZER CAPITAL, LLC | 915,107 | +26,093 | $9.2K | +$343 | 2.9% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 242,000 | -149,947 | $2.4M | -$1.5M | -38.3% |
| MIZUHO SECURITIES USA LLC | 269,129 | -152,597 | $2.7M | -$629.9K | -36.2% |
| Clear Street Group Inc. | 262,131 | -57,268 | $2.6M | -$544.7K | -17.9% |
| StoneX Group Inc. | 50,008 | -41,754 | $503.1K | -$411.8K | -45.5% |
| Shaolin Capital Management LLC | 425,000 | -25,000 | $4.3M | -$206.8K | -5.5% |
| Linden Advisors LP | 850,000 | 0 | $8.6M | +$102.0K | 0.0% |
| Polar Asset Management Partners Inc. | 525,000 | 0 | $5.3M | +$52.5K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 0 | $4.0M | +$48.0K | 0.0% |
| MANGROVE PARTNERS | 450,000 | 0 | $4.5M | +$45.0K | 0.0% |
| BERKLEY W R CORP | 415,865 | 0 | $4.2M | +$37.4K | 0.0% |
| AQR Arbitrage LLC | 298,857 | 0 | $3.0M | +$35.9K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 0 | $3.6M | +$32.6K | 0.0% |
| Radcliffe Capital Management, L.P. | 318,618 | 0 | $3.2M | +$31.9K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 273,017 | 0 | $2.7M | +$27.3K | 0.0% |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | $2.5M | +$25.0K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 176,060 | 0 | $1.8M | +$17.6K | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 0 | $1.0M | +$10.0K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 96,143 | 0 | $967.2K | +$8.7K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 55,513 | -353 | $560.1K | +$3.1K | -0.6% |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | 0 | $251.5K | +$2.3K | 0.0% |
| Virtu Financial LLC | 15,259 | -16,598 | $154 | -$164 | -52.1% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 0 | -99,237 | $0 | -$989.4K | — |
| UBS Group AG | 0 | -5 | $0 | -$50 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SPEGU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.