Pantages Capital AcquisitionPGACU 13F holders, Q4 2024 (December 31) 25 holders
1 famous investor
$10.02 avg. 13F price*
At the end of Q4 2024 , 25 institutions reported holding Pantages Capital Acquisition (PGACU) in their 13F filings. The largest holders were AQR Arbitrage LLC ($7.0M), Polar Asset Management Partners Inc. ($7.0M) and Mizuho Securities USA LLC ($6.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
Company Pantages Capital Acquisition
Filed as SHEPHERD AVE CAP ACQUISITION (Q4 2024)
CUSIP G8089R126
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2024 Institutions Total Value New Positions 25 $70.1M Exits 0 $0
Ownership 25 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ AQR Arbitrage LLC 0.30% New 700,000 $7.0M Polar Asset Management Partners Inc. 0.14% New 700,000 $7.0M Mizuho Securities USA LLC 0.13% New 687,617 $6.9M HGC Investment Management Inc. 2.15% New 500,000 $5.0M Rivernorth Capital Management, LLC 0.22% New 450,000 $4.5M Wolverine Asset Management LLC 0.32% New 429,700 $4.3M Westchester Capital Management, LLC 0.23% New 385,000 $3.9M Atw Spac Management LLC 4.88% New 346,500 $3.5M Boothbay Fund Management, LLC 0.11% New 346,500 $3.5M D. E. Shaw & Co. 0.00% New 325,000 $3.3M Two Sigma Investments, LP 0.01% New 271,875 $2.7M Quarry LP 0.51% New 250,000 $2.5M Schonfeld Strategic Advisors LLC 0.02% New 250,000 $2.5M Glazer Capital, LLC 0.18% New 225,000 $2.3M GABELLI & Co INVESTMENT ADVISERS, INC. 0.35% New 203,200 $2.0M Hudson Bay Capital Management LP 0.01% New 175,000 $1.8M Shaolin Capital Management LLC 0.45% New 160,000 $1.6M Gabelli Funds LLC 0.01% New 146,800 $1.5M Clear Street LLC 0.03% New 144,600 $1.4M Harraden Circle Investments, LLC 0.90% — 103,950 $1.0M Warberg Asset Management LLC 3.42% New 86,585 $868K Berkley W R Corp. 0.05% New 84,379 $845K Heights Capital Management, Inc. 0.35% New 65,000 $651K Flow Traders U.S. LLC 0.01% New 34,000 $341K UBS Group AG 0.00% New 29,451 $295K
"% of holder's portfolio" is PGACU's weight in each manager's 13F, not the share of Pantages Capital Acquisition the manager owns.