Pantages Capital AcquisitionPGAC
13F holders, Q3 2025 (September 30)28holders +5
6new positions
1sold out
1famous investor
$10.25avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Pantages Capital Acquisition (PGAC) in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were Karpus Management, Inc. ($9.1M), Wolverine Asset Management LLC ($7.7M) and Polar Asset Management Partners Inc. ($7.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Pantages Capital Acquisition
- CUSIP
- G8089R100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.7M |
| Exits | 1 | $514K |
All 13F filers, Q2 2025 → Q3 2025: 1,088,133 shares bought and 274,223 shares sold, net +813,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Karpus Management, Inc. | 0.29% | Reduce -14.1% | 887,400 | $9.1M |
| Wolverine Asset Management LLC | 0.54% | Reduce -0.6% | 750,245 | $7.7M |
| Polar Asset Management Partners Inc. | 0.21% | No change | 700,000 | $7.2M |
| Mizuho Securities USA LLC | 0.12% | Reduce -1.2% | 574,144 | $5.8M |
| Berkley W R Corp. | 0.36% | Add +59.7% | 532,089 | $5.5M |
| AQR Arbitrage LLC | 0.19% | Reduce -2.2% | 530,607 | $5.5M |
| Westchester Capital Management, LLC | 0.24% | No change | 443,000 | $4.6M |
| Hudson Bay Capital Management LP | 0.03% | Add +126.0% | 395,572 | $4.1M |
| D. E. Shaw & Co. | 0.00% | No change | 325,000 | $3.3M |
| Rivernorth Capital Management, LLC | 0.19% | New | 324,000 | $3.3M |
| Two Sigma Investments, LP | 0.00% | No change | 271,875 | $2.8M |
| Radcliffe Capital Management, L.P. | 0.48% | No change | 229,090 | $2.4M |
| Toronto Dominion Bank | 0.00% | Add +1.5% | 212,804 | $2.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.34% | No change | 203,200 | $2.1M |
| Glazer Capital, LLC | 0.08% | No change | 199,996 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 157,393 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 146,800 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | New | 99,918 | $1.0M |
| HGC Investment Management Inc. | 0.25% | New | 100,000 | $1.0M |
| Mangrove Partners Im, LLC | 0.07% | New | 76,598 | $786K |
| Warberg Asset Management LLC | 2.81% | No change | 76,190 | $782K |
| Heights Capital Management, Inc. | 0.22% | No change | 65,000 | $668K |
| Shaolin Capital Management LLC | 0.10% | No change | 50,000 | $513K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 50,000 | $513K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -52.7% | 49,662 | $510K |
| Clear Street Group Inc. | 0.00% | — | 44,311 | $455K |
| Morgan Stanley | 0.00% | Add +37512.5% | 15,045 | $154K |
| UBS Group AG | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is PGAC's weight in each manager's 13F, not the share of Pantages Capital Acquisition the manager owns.