As of the latest SEC filings, Silver Pegasus Acquisition Corp. (SPEG) is held by 13 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $2,933,831.43 in market value, representing 0.12% of its portfolio.
Funds holding Silver Pegasus Acquisition Corp. (SPEG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPEG
- CIK:
- 0002028735
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.12% | $2,933,831.43 | 288,479 | Mar 31, 2026 | May 29, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.59% | $992,459.79 | 97,587 | Mar 31, 2026 | Jun 1, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.21% | $678,670.06 | 66,667 | Mar 31, 2026 | May 28, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.00% | $335,674.56 | 33,104 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $195,032.76 | 19,234 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.02% | $162,252.18 | 15,954 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.12% | $157,472.28 | 15,484 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.14% | $113,527.71 | 11,163 | Mar 31, 2026 | May 29, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 1.61% | $96,747.21 | 9,513 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $73,170.24 | 7,216 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.12% | $57,257.10 | 5,630 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.12% | $29,635.38 | 2,914 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $26,833.29 | 2,623 | Feb 28, 2026 | Apr 24, 2026 |
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