Pantages Capital Acquis-RTPGACRPreferred / convertible
13F holders, Q4 2025 (December 31)21holders −1
2new positions
2sold out
1famous investor
$0.21avg. 13F price*
At the end of Q4 2025, 21 institutions reported holding Pantages Capital Acquis-RT (PGACR) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Linden Advisors LP ($345K), Polar Asset Management Partners Inc. ($140K) and Harraden Circle Investments, LLC ($139K). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $41K |
| Exits | 2 | $19K |
All 13F filers, Q3 2025 → Q4 2025: 349,433 shares bought and 632,890 shares sold, net −283,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Linden Advisors LP | — | No change | 1,500,000 | $345K |
| Polar Asset Management Partners Inc. | — | No change | 700,000 | $140K |
| Harraden Circle Investments, LLC | — | No change | 696,325 | $139K |
| AQR Arbitrage LLC | — | Reduce -22.5% | 542,607 | $109K |
| Rivernorth Capital Management, LLC | — | Add +38.9% | 450,000 | $90K |
| Wolverine Asset Management LLC | — | Reduce -1.9% | 418,371 | $84K |
| Mangrove Partners Im, LLC | — | Add +0.3% | 403,269 | $81K |
| Westchester Capital Management, LLC | — | No change | 385,000 | $77K |
| D. E. Shaw & Co. | — | No change | 325,000 | $65K |
| Clear Street Group Inc. | — | Reduce -0.1% | 316,626 | $63K |
| Boothbay Fund Management, LLC | — | No change | 264,000 | $53K |
| HGC Investment Management Inc. | — | Reduce -50.0% | 250,000 | $50K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 203,200 | $41K |
| Hudson Bay Capital Management LP | — | No change | 175,000 | $35K |
| Shaolin Capital Management LLC | — | Add +9.4% | 175,000 | $35K |
| BNP Paribas Financial Markets | — | New | 157,393 | $31K |
| Gabelli Funds LLC | — | No change | 146,800 | $29K |
| Schonfeld Strategic Advisors LLC | — | Reduce -39.9% | 51,100 | $10K |
| JPMorgan Chase & Co. | — | New | 50,000 | $10K |
| Toronto Dominion Bank | — | Reduce -35.5% | 50,000 | $10K |
| UBS Group AG | — | Reduce -90.3% | 5,033 | $1K |
"% of holder's portfolio" is PGACR's weight in each manager's 13F, not the share of Pantages Capital Acquis-RT the manager owns.