Pantages Capital Acquis-RTPGACRPreferred / convertible
13F holders, Q2 2026 (June 30)21holders
0new positions
0sold out
1famous investor
$0.20avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding Pantages Capital Acquis-RT (PGACR) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Linden Advisors LP ($292K), Polar Asset Management Partners Inc. ($143K) and Harraden Circle Investments, LLC ($142K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Pantages Capital Acquis-RT
- CUSIP
- G8089R118
- 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 | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 5,617 shares bought and 52,496 shares sold, net −46,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Linden Advisors LP | — | No change | 1,500,000 | $292K |
| Polar Asset Management Partners Inc. | — | No change | 700,000 | $143K |
| Harraden Circle Investments, LLC | — | No change | 696,325 | $142K |
| AQR Arbitrage LLC | — | Add +0.0% | 529,317 | $106K |
| Mangrove Partners Im, LLC | — | No change | 403,269 | $82K |
| Rivernorth Capital Management, LLC | — | No change | 450,000 | $77K |
| D. E. Shaw & Co. | — | No change | 325,000 | $65K |
| Clear Street Group Inc. | — | Add +0.8% | 317,316 | $65K |
| Westchester Capital Management, LLC | — | No change | 385,000 | $62K |
| Wolverine Asset Management LLC | — | Reduce -12.5% | 296,720 | $61K |
| Boothbay Fund Management, LLC | — | No change | 264,000 | $54K |
| HGC Investment Management Inc. | — | No change | 250,000 | $51K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 203,200 | $42K |
| Shaolin Capital Management LLC | — | Add +1.7% | 178,027 | $36K |
| Hudson Bay Capital Management LP | — | No change | 175,000 | $35K |
| Gabelli Funds LLC | — | No change | 146,800 | $30K |
| BNP Paribas Financial Markets | — | No change | 157,393 | $30K |
| JPMorgan Chase & Co. | — | No change | 50,000 | $10K |
| Schonfeld Strategic Advisors LLC | — | No change | 51,100 | $10K |
| Toronto Dominion Bank | — | Reduce -20.0% | 40,000 | $8K |
| UBS Group AG | — | Reduce -0.1% | 5,029 | $805 |
"% of holder's portfolio" is PGACR's weight in each manager's 13F, not the share of Pantages Capital Acquis-RT the manager owns.