Pantages Capital AcquisitionPGAC

13F holders, Q4 2025 (December 31)
26holders −2
0new positions
2sold out
1famous investor
$10.35avg. 13F price*

At the end of Q4 2025, 26 institutions reported holding Pantages Capital Acquisition (PGAC) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($8.8M), Wolverine Asset Management LLC ($7.9M) and Polar Asset Management Partners Inc. ($7.3M). 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

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$513K

All 13F filers, Q3 2025 → Q4 2025: 363,609 shares bought and 280,126 shares sold, net +83,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Karpus Management, Inc. 0.27% Reduce -4.8% 844,700 $8.8M
Wolverine Asset Management LLC 0.46% Add +1.6% 762,638 $7.9M
Polar Asset Management Partners Inc. 0.19% No change 700,000 $7.3M
Mizuho Securities USA LLC 0.11% Add +10.2% 632,951 $6.5M
Berkley W R Corp. 0.34% Add +9.3% 581,865 $6.0M
AQR Arbitrage LLC 0.15% No change 530,607 $5.5M
Rivernorth Capital Management, LLC 0.22% Add +38.9% 450,000 $4.7M
Westchester Capital Management, LLC 0.22% No change 443,000 $4.6M
Hudson Bay Capital Management LP 0.03% No change 395,572 $4.1M
D. E. Shaw & Co. 0.00% No change 325,000 $3.4M
Two Sigma Investments, LP 0.00% No change 271,875 $2.8M
Radcliffe Capital Management, L.P. 0.34% No change 229,090 $2.4M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.32% No change 203,200 $2.1M
Glazer Capital, LLC 0.06% Add +0.0% 200,045 $2.1M
Goldman Sachs Group Inc. 0.00% No change 157,393 $1.6M
Shaolin Capital Management LLC 0.20% Add +200.0% 150,000 $1.6M
Gabelli Funds LLC 0.01% No change 146,800 $1.5M
HGC Investment Management Inc. 0.22% No change 100,000 $1.0M
Toronto Dominion Bank 0.00% Reduce -53.0% 100,000 $1.0M
Mangrove Partners Im, LLC 0.07% Add +1.4% 77,638 $804K
Warberg Asset Management LLC 2.52% No change 76,190 $791K
Heights Capital Management, Inc. 0.26% No change 65,000 $673K
Clear Street Group Inc. 0.00% Add +35.1% 59,855 $620K
JPMorgan Chase & Co. 0.00% Reduce -50.0% 49,953 $518K
Schonfeld Strategic Advisors LLC 0.00% Reduce -19.5% 40,000 $415K
Morgan Stanley 0.00% Reduce -99.7% 51 $528

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