SILVER PEGASUS ACQUISITION C

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $22 Shares 2,098

Increased Positions (1)

Clear Street Group Inc.
Value ($000) $323 (+285.7%) Shares 31,354 (+280.9%)

Decreased Positions (1)

Bulldog Investors, LLP
Value ($000) $430 (-82.3%) Shares 41,752 (-82.6%)

Exited Positions (9)

BCK Capital Management LP
Value ($000) $526 Shares 51,718
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $2,038 Shares 200,000
Mint Tower Capital Management B.V.
Value ($000) $5 Shares 500,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $780 Shares 76,668
Magnetar Financial LLC
Value ($000) $3,057 Shares 300,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,017 Shares 100,000
TrueMark Investments, LLC
Value ($000) $102 Shares 10,001
CITADEL ADVISORS LLC
Value ($000) $144 Shares 14,164
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $4 Shares 350,000