13F

Stock

Silver Pegasus Acquisition C

Ticker not mapped · held by 39 managers

Reported value

$93.3M

Holders

39

+3 new · −4 exited

Holders’ est. mark

$841.7K

Price effect on 35 books still in the name

Largest holder

$8.64M

Linden Advisors LP

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Linden Advisors LP850K$8.64M$68KAdded$68K
Polar Asset Management Partners Inc.525K$5.34M$52.5KAdded$52.5K
Parallax Volatility Advisers, L.P.456K$4.65MNew
MANGROVE PARTNERS IM, LLC450K$4.58M$49.5KAdded$49.5K
Shaolin Capital Management LLC425K$4.33M$46.7KAdded$46.8K
BERKLEY W R CORP415.9K$4.23M$49.9KAdded$49.9K
Karpus Management, Inc.404.5K$4.12M$48.5KAdded$48.5K
Periscope Capital Inc.400K$4.07M$42.5KCut−$308.7K
TWO SIGMA INVESTMENTS, LP362.5K$3.69M$43.5KAdded$43.5K
PICTON MAHONEY ASSET MANAGEMENT350K$3.56M$38.5KAdded$38.5K
Westchester Capital Management, LLC350K$3.56M$28KAdded$28K
Radcliffe Capital Management, L.P.318.6K$3.24M$35KAdded$35K
RIVERNORTH CAPITAL MANAGEMENT, LLC310.9K$3.17M$37.3KAdded$37.3K
Magnetar Financial LLC300K$3.05M$21KAdded$21K
WOLVERINE ASSET MANAGEMENT LLC294.3K$3M$24.8KAdded$210.6K
MIZUHO SECURITIES USA LLC291.9K$2.94M$17.6KAdded$247.3K
AQR Arbitrage LLC287.9K$2.93M$23KCut−$87K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS273K$2.78M$30KAdded$30K
WHITEBOX ADVISORS LLC250K$2.54M$27.5KAdded$27.5K
Bulldog Investors, LLP236K$2.4M$23.7KAdded$414.3K
HEIGHTS CAPITAL MANAGEMENT, INC199.1K$2.02M$15.9KAdded$15.9K
SONA ASSET MANAGEMENT (US) LLC197.6K$2.01MNew
Clear Street Group Inc.194.6K$1.98M$21.4KCut−$658.6K
TENOR CAPITAL MANAGEMENT Co., L.P.176.1K$1.79M$19.4KAdded$19.4K
TORONTO DOMINION BANK150K$1.53M$16.5KCut−$909.9K
O'Connor Alternative Investments LLC120K$1.22MHeld
BNP PARIBAS FINANCIAL MARKETS108.2K$1.1M$10.6KAdded$133.5K
DLD Asset Management, LP100K$1.02M$11KAdded$11K
K2 PRINCIPAL FUND, L.P.100K$1.02M$11KAdded$11K
BOOTHBAY FUND MANAGEMENT, LLC80K$814.4K$8.8KAdded$8.8K
L1 Global Manager Pty Ltd75K$763.5K$8.25KAdded$8.25K
GEODE CAPITAL MANAGEMENT, LLC52.4K$532.8K$4.19KCut−$27.4K
DELTEC ASSET MANAGEMENT LLC25K$254.5K$3KAdded$3K
ABC ARBITRAGE SA20K$203.6K$2.2KAdded$2.2K
Dakota Wealth Management12K$122.2K$1.44KAdded$1.44K
UBS Group AG6.07K$61.8KNew
Glazer Capital, LLC914.8K$9.31K$110Added$107
Mint Tower Capital Management B.V.508.7K$5.18K$56Added$56
MORGAN STANLEY64$652$4Added$340

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.