Pantages Capital AcquisitionPGAC
13F holders, Q2 2026 (June 30)14holders −12
0new positions
12sold out
$10.62avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Pantages Capital Acquisition (PGAC) in their 13F filings, down 12 from Q1 2026. 0 opened new positions and 12 sold out. The largest holders were Karpus Management, Inc. ($8.7M), Hudson Bay Capital Management LP ($4.2M) and Berkley W R Corp. ($2.6M).
- Company
- Pantages Capital Acquisition
- CUSIP
- G8089R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 12 | $23.1M |
All 13F filers, Q1 2026 → Q2 2026: 5,171,625 shares sold, net −5,171,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Karpus Management, Inc. | 0.25% | Reduce -1.4% | 820,275 | $8.7M |
| Hudson Bay Capital Management LP | 0.02% | No change | 395,572 | $4.2M |
| Berkley W R Corp. | 0.13% | Reduce -71.6% | 248,616 | $2.6M |
| Mizuho Securities USA LLC | 0.04% | Reduce -73.0% | 205,000 | $2.2M |
| AQR Arbitrage LLC | 0.04% | Reduce -60.3% | 201,934 | $2.1M |
| Wolverine Asset Management LLC | 0.11% | Reduce -73.6% | 200,000 | $2.1M |
| Heights Capital Management, Inc. | 0.16% | Reduce -2.0% | 63,673 | $676K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.5% | 62,177 | $661K |
| Clear Street Group Inc. | 0.00% | Reduce -20.5% | 55,874 | $594K |
| Shaolin Capital Management LLC | 0.05% | Reduce -71.3% | 42,975 | $457K |
| Polar Asset Management Partners Inc. | 0.01% | Reduce -96.4% | 25,000 | $266K |
| Meteora Capital, LLC | 0.01% | Reduce -21.7% | 10,995 | $117K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.5% | 8,616 | $91K |
| Morgan Stanley | 0.00% | Reduce -9.1% | 70 | $744 |
"% of holder's portfolio" is PGAC's weight in each manager's 13F, not the share of Pantages Capital Acquisition the manager owns.