SPEGSilver Pegasus Acquisition Corp Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 21937
Ticker: SPEG
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-09-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SPEG

Detail

Enriched 2026-08-14 20:47

Market cap: $158,393,329.89
Shares outstanding (class): 11,500,000
Shares outstanding (weighted): 15,333,333
SIC: 6770 BLANK CHECKS
Employees: —
Location: SANTA CLARA, CA
Homepage: —
Description: Silver Pegasus Acquisition Corp is a blank check company.

Market cap and share counts drift.

Funds holding this security

7 funds · 10 positions · $5.90M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Merger Fund Merger Fund	—	$2.93M	0.12%	288,479 NS	TICKER
Special Opportunities Fund, Inc. —	—	$992.5K	0.59%	97,587 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$678.7K	0.21%	66,667 NS	TICKER
First Trust Alternative Opportunities Fund —	—	$678.0K	0.02%	66,666 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$162.3K	0.02%	15,954 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$157.5K	0.12%	15,484 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$113.5K	0.14%	11,163 NS	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$96.7K	1.61%	9,513 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$57.3K	0.12%	5,630 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$29.6K	0.12%	2,914 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERSPEG
CIK0002028735
ISINKYG8192J1022
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Blank check company with no defined sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.