SILVER PEGASUS ACQUISITION C

Ticker: SPEGU CUSIP: G8192J128 Class: UNIT 06/26/2030

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HGC Investment Management Inc.400,000$4,120
Westchester Capital Management, LLC125,000$1,299
GABELLI & Co INVESTMENT ADVISERS, INC.95,700$986
Yakira Capital Management, Inc.80,000$824
GABELLI FUNDS LLC79,300$817
Bulldog Investors, LLP41,752$430
Clear Street Group Inc.31,354$323
HRT FINANCIAL LP25,003$0
UBS Group AG2,098$22
Total (9 institutions)880,207$8,820