Pantages Capital Acquis-RTPGACRPreferred / convertible

13F holders, Q1 2025 (March 31)
15holders
1famous investor
$0.24avg. 13F price*

At the end of Q1 2025, 15 institutions reported holding Pantages Capital Acquis-RT (PGACR) in their 13F filings. The largest holders were Linden Advisors LP ($353K), AQR Arbitrage LLC ($175K) and Polar Asset Management Partners Inc. ($175K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Pantages Capital Acquis-RT
Filed as
AIFEEX NEXUS ACQUISITION COR (Q1 2025)
CUSIP
G8089R118
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2025: 15Q1 2025Q2 2025: 21Q2 2025Q3 2025: 22Q3 2025Q4 2025: 21Q4 2025Q1 2026: 21Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions15$1.4M
Exits0$0

Ownership 15 holders

Linden Advisors LP — New 1,500,000 $353K
AQR Arbitrage LLC — New 700,000 $175K
Polar Asset Management Partners Inc. — New 700,000 $175K
Harraden Circle Investments, LLC — New 696,325 $174K
Mangrove Partners Im, LLC — New 402,229 $101K
D. E. Shaw & Co. — New 325,000 $81K
Clear Street LLC — New 289,003 $72K
Atw Spac Management LLC — New 264,000 $66K
Boothbay Fund Management, LLC — New 264,000 $62K
Hudson Bay Capital Management LP — New 175,000 $44K
Shaolin Capital Management LLC — New 160,000 $40K
Glazer Capital, LLC — New 101,340 $19K
Schonfeld Strategic Advisors LLC — New 80,000 $19K
UBS Group AG — New 52,030 $10K
Mizuho Securities USA LLC — New 49,931 $5K

"% of holder's portfolio" is PGACR's weight in each manager's 13F, not the share of Pantages Capital Acquis-RT the manager owns.