Pantages Capital AcquisitionPGAC

13F holders, Q1 2025 (March 31)
19holders
1famous investor
$9.89avg. 13F price*

At the end of Q1 2025, 19 institutions reported holding Pantages Capital Acquisition (PGAC) in their 13F filings. The largest holders were Toronto Dominion Bank ($11.0M), Karpus Management, Inc. ($9.0M) and Polar Asset Management Partners Inc. ($7.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Pantages Capital Acquisition
Filed as
AIFEEX NEXUS ACQUISITION COR (Q1 2025)
CUSIP
G8089R100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2025: 19Q1 2025Q2 2025: 23Q2 2025Q3 2025: 28Q3 2025Q4 2025: 26Q4 2025Q1 2026: 26Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions19$57.6M
Exits0$0

Ownership 19 holders

Toronto Dominion Bank 0.03% New 1,168,050 $11.0M
Karpus Management, Inc. 0.29% New 902,825 $9.0M
Polar Asset Management Partners Inc. 0.32% New 700,000 $7.0M
AQR Arbitrage LLC 0.24% New 542,607 $5.4M
Mizuho Securities USA LLC 0.11% New 517,000 $5.1M
D. E. Shaw & Co. 0.00% New 325,000 $3.3M
Two Sigma Investments, LP 0.01% New 271,875 $2.7M
Wolverine Asset Management LLC 0.19% New 251,503 $2.5M
Glazer Capital, LLC 0.10% New 199,996 $2.0M
Berkley W R Corp. 0.13% New 183,911 $1.8M
Hudson Bay Capital Management LP 0.01% New 175,000 $1.8M
Goldman Sachs Group Inc. 0.00% New 157,393 $1.6M
Schonfeld Strategic Advisors LLC 0.01% New 100,000 $1.0M
Boothbay Fund Management, LLC 0.03% New 81,098 $813K
Atw Spac Management LLC 1.42% New 81,098 $813K
Warberg Asset Management LLC 3.24% New 76,190 $763K
Westchester Capital Management, LLC 0.03% New 58,000 $582K
Virtu Financial LLC 0.02% New 36,731 $368K
Morgan Stanley 0.00% New 12 $120

"% of holder's portfolio" is PGAC's weight in each manager's 13F, not the share of Pantages Capital Acquisition the manager owns.