Pantages Capital AcquisitionPGACU

13F holders, Q3 2025 (September 30)
4holders −1
0new positions
1sold out
$10.45avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Pantages Capital Acquisition (PGACU) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Rivernorth Capital Management, LLC ($1.3M), Flow Traders U.S. LLC ($426K) and UBS Group AG ($241K).

Company
Pantages Capital Acquisition
CUSIP
G8089R126
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q4 2024: 25Q4 2024Q1 2025: 11Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$5.1M

All 13F filers, Q2 2025 → Q3 2025: 3,124 shares bought and 831,000 shares sold, net −827,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rivernorth Capital Management, LLC 0.08% Reduce -72.0% 126,000 $1.3M
Flow Traders U.S. LLC 0.02% Add +8.3% 40,788 $426K
UBS Group AG 0.00% Reduce -23.3% 23,051 $241K
Clear Street Group Inc. 0.00% — 10,590 $111K

"% of holder's portfolio" is PGACU's weight in each manager's 13F, not the share of Pantages Capital Acquisition the manager owns.