As of the latest SEC filings, Silver Pegasus Acquisition Corp. (SPEGU) is held by 6 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $1,064,615.31 in market value, representing 0.04% of its portfolio.
Funds holding Silver Pegasus Acquisition Corp. (SPEGU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPEGU
- CIK:
- 0002028735
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.04% | $1,064,615.31 | 102,663 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $60,394.88 | 5,824 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $59,295.66 | 5,718 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $40,443.00 | 3,900 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.04% | $21,248.13 | 2,049 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.05% | $10,867.76 | 1,048 | Mar 31, 2026 | May 29, 2026 |
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