Pantages Capital AcquisitionPGAC

13F holders, Q1 2026 (March 31)
26holders
4new positions
4sold out
2famous investors
$10.47avg. 13F price*

At the end of Q1 2026, 26 institutions reported holding Pantages Capital Acquisition (PGAC) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Berkley W R Corp. ($9.2M), Karpus Management, Inc. ($8.7M) and Wolverine Asset Management LLC ($7.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$1.7M
Exits4$3.8M

All 13F filers, Q4 2025 → Q1 2026: 637,584 shares bought and 718,605 shares sold, net −81,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Berkley W R Corp. 0.49% Add +50.3% 874,411 $9.2M
Karpus Management, Inc. 0.27% Reduce -1.6% 831,500 $8.7M
Wolverine Asset Management LLC 0.42% Reduce -0.5% 758,545 $7.9M
Mizuho Securities USA LLC 0.19% Add +19.9% 758,757 $7.9M
Polar Asset Management Partners Inc. 0.24% No change 700,000 $7.3M
AQR Arbitrage LLC 0.10% Reduce -4.1% 508,935 $5.3M
Rivernorth Capital Management, LLC 0.24% No change 450,000 $4.7M
Westchester Capital Management, LLC 0.23% 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
Radcliffe Capital Management, L.P. 0.27% No change 229,090 $2.4M
Glazer Capital, LLC 0.05% Reduce -0.6% 198,779 $2.1M
Goldman Sachs Group Inc. 0.00% No change 157,393 $1.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.24% Reduce -24.6% 153,200 $1.6M
Shaolin Capital Management LLC 0.17% No change 150,000 $1.6M
Toronto Dominion Bank 0.00% Add +50.0% 150,000 $1.6M
Crossingbridge Advisors, LLC 0.23% New 108,032 $1.1M
Clear Street Group Inc. 0.00% Add +17.4% 70,262 $736K
Heights Capital Management, Inc. 0.19% No change 65,000 $681K
Two Sigma Investments, LP 0.00% Reduce -78.2% 59,369 $622K
JPMorgan Chase & Co. 0.00% Add +0.0% 49,971 $525K
Warberg Asset Management LLC 0.53% Reduce -67.5% 24,760 $259K
BNP Paribas Financial Markets 0.00% New 21,810 $229K
Citadel Advisors 0.00% New 14,896 $156K
Meteora Capital, LLC 0.01% New 14,043 $147K
Morgan Stanley 0.00% Add +51.0% 77 $807

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