Pantages Capital Acquis-RTPGACRPreferred / convertible

13F holders, Q2 2025 (June 30)
21holders +6
1new positions
0sold out
1famous investor
$0.20avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Pantages Capital Acquis-RT (PGACR) in their 13F filings, up 6 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Linden Advisors LP ($308K), AQR Arbitrage LLC ($154K) and Harraden Circle Investments, LLC ($153K). 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 (Q2 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 → Q2 2025

InstitutionsTotal Value
New Positions1$17K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 105,663 shares bought and 3,724 shares sold, net +101,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Linden Advisors LP — No change 1,500,000 $308K
AQR Arbitrage LLC — No change 700,000 $154K
Harraden Circle Investments, LLC — No change 696,325 $153K
Polar Asset Management Partners Inc. — No change 700,000 $144K
Wolverine Asset Management LLC — No change 429,700 $95K
Mangrove Partners Im, LLC — No change 402,229 $88K
D. E. Shaw & Co. — No change 325,000 $72K
Westchester Capital Management, LLC — No change 385,000 $62K
Atw Spac Management LLC — No change 264,000 $58K
Boothbay Fund Management, LLC — No change 264,000 $54K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 203,200 $45K
Hudson Bay Capital Management LP — No change 175,000 $36K
Shaolin Capital Management LLC — No change 160,000 $35K
Gabelli Funds LLC — No change 146,800 $32K
Schonfeld Strategic Advisors LLC — Reduce -0.1% 109,876 $23K
Toronto Dominion Bank — New 77,550 $17K
Glazer Capital, LLC — No change 101,340 $16K
Heights Capital Management, Inc. — Reduce -5.5% 61,400 $14K
UBS Group AG — Add +0.4% 52,230 $8K
Mizuho Securities USA LLC — — 49,931 $7K
Clear Street LLC — Add +9.7% 316,916 $0

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