SILVER PEGASUS ACQUISITION C RT is a security (CUSIP G8192J136) tracked across SEC portfolio filings. 30 institutional managers reported $2.3M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $127K via N-PORT as of 2026-05-31.
Showing 15 of 30 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $401K | 1,672,700 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $312K | 1,246,847 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $221K | 941,403 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $131K | 525,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $104K | 400,000 |
| Periscope Capital Inc. | Toronto, A6 | $95K | 395,170 |
| Shaolin Capital Management LLC | MIAMI, FL | $87K | 350,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $87K | 350,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $85K | 338,567 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $79K | 329,218 |
| AQR Arbitrage LLC | Greenwich, CT | $78K | 300,036 |
| Magnetar Financial LLC | Evanston, IL | $78K | 300,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $78K | 311,422 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $72K | 273,017 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $62K | 250,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $51K | 3.02% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $35K | 0.10% |
| High Income Securities Fund | High Income | $25K | 2.02% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $17K | 0.53% |