Pantages Capital Acquis-RTPGACRPreferred / convertible

13F holders, Q3 2025 (September 30)
22holders +1
2new positions
1sold out
1famous investor
$0.19avg. 13F price*

At the end of Q3 2025, 22 institutions reported holding Pantages Capital Acquis-RT (PGACR) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Linden Advisors LP ($296K), AQR Arbitrage LLC ($140K) and Polar Asset Management Partners Inc. ($140K). 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

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

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$139K
Exits1$16K

All 13F filers, Q2 2025 → Q3 2025: 824,000 shares bought and 132,316 shares sold, net +691,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Linden Advisors LP — No change 1,500,000 $296K
AQR Arbitrage LLC — No change 700,000 $140K
Polar Asset Management Partners Inc. — No change 700,000 $140K
Harraden Circle Investments, LLC — No change 696,325 $139K
HGC Investment Management Inc. — New 500,000 $100K
Wolverine Asset Management LLC — Reduce -0.7% 426,700 $85K
Mangrove Partners Im, LLC — No change 402,229 $80K
D. E. Shaw & Co. — No change 325,000 $65K
Clear Street Group Inc. — — 316,916 $63K
Atw Spac Management LLC — No change 264,000 $53K
Boothbay Fund Management, LLC — No change 264,000 $52K
Westchester Capital Management, LLC — No change 385,000 $46K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 203,200 $41K
Rivernorth Capital Management, LLC — New 324,000 $39K
Hudson Bay Capital Management LP — No change 175,000 $35K
Shaolin Capital Management LLC — No change 160,000 $32K
Gabelli Funds LLC — No change 146,800 $29K
Schonfeld Strategic Advisors LLC — Reduce -22.6% 85,000 $17K
Toronto Dominion Bank — No change 77,550 $16K
Heights Capital Management, Inc. — Reduce -4.9% 58,400 $12K
Mizuho Securities USA LLC — No change 49,931 $7K
UBS Group AG — Reduce -0.2% 52,130 $6K

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