Security Snapshot

PANTAGES CAPITAL ACQUISITION Corp - Common Shares (PGAC) Institutional Ownership

CUSIP: G8089R100

13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

14

Shares (Excl. Options)

2,340,777

Price

$10.63

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-5,158,431
Value change
-$54,441,020
Number of holders
14
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
2,971,014
SEC-reported price per share
$10.73
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • PGAC - PANTAGES CAPITAL ACQUISITION Corp - Common Shares is tracked under CUSIP G8089R100.
  • 14 institutions reported positions in Q2 2026.
  • 9 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 26 to 14 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $78,670,070 to $24,847,693.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 14 institutions filings for Q2 2026.

Open SEC evidence

Security key

G8089R100

Latest holder period

Q2 2026

13F holders

14

13D/G owners

9

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
9
Security
PGAC
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Karpus Management, Inc. 8% -15% $9,104,724 -$1,489,752 887,400 -14% KARPUS MANAGEMENT, INC. 30 Sep 2025
Feis Equities LLC 9.3% -0.89% $8,512,109 +$167,711 822,426 +2% Feis Equities LLC 31 Dec 2025
WOLVERINE ASSET MANAGEMENT LLC 7.7% $6,846,090 681,203 WOLVERINE ASSET MANAGEMENT LLC 31 Mar 2025
AQR CAPITAL MANAGEMENT LLC 6.1% -22% $5,453,200 -$1,581,800 542,607 -22% AQR Capital Management, LLC 31 Mar 2025
Hudson Bay Capital Management LP 13% $4,145,595 395,572 Hudson Bay Capital Management LP 30 Jun 2026
BARCLAYS PLC 3.8% -42% $3,484,000 -$2,724,987 335,000 -44% Barclays PLC 31 Dec 2025
BERKLEY W R CORP 8.3% -16% $2,637,816 -$6,639,685 248,616 -72% W. R. Berkley Corporation 30 Jun 2026
TD SECURITIES (USA) LLC 2.4% -56% $2,135,773 -$2,569,011 209,595 -55% TD SECURITIES (USA) LLC 30 Jun 2025
MIZUHO FINANCIAL GROUP INC 6.9% +5.7% $2,175,050 -$3,988,458 205,000 -65% Mizuho Financial Group, Inc. 30 Jun 2026

As of 30 Jun 2026, 14 institutional investors reported holding 2,340,777 shares of PANTAGES CAPITAL ACQUISITION Corp - Common Shares (PGAC). This represents 79% of the company’s total 2,971,014 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
79%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Karpus Management, Inc. 28% 820,275 -1.3% 0.25% $8,719,523
Hudson Bay Capital Management LP 13% 395,572 0% 0.02% $4,197,019
BERKLEY W R CORP 8.4% 248,616 -72% 0.13% $2,637,816
MIZUHO SECURITIES USA LLC 6.9% 205,000 -73% 0.03% $2,162,750
AQR Arbitrage LLC 6.8% 201,934 -60% 0.03% $2,142,520
WOLVERINE ASSET MANAGEMENT LLC 6.7% 200,000 -74% 0.03% $2,126,000
HEIGHTS CAPITAL MANAGEMENT, INC 2.1% 63,673 -2% 0.16% $675,571
GOLDMAN SACHS GROUP INC 2.1% 62,177 -60% 0% $660,942
Clear Street Group Inc. 1.9% 55,874 -20% 0% $593,941
Shaolin Capital Management LLC 1.4% 42,975 -71% 0.04% $456,824
Polar Asset Management Partners Inc. 0.84% 25,000 -96% 0% $265,750
Meteora Capital, LLC 0.37% 10,995 -22% 0.01% $116,877
BNP PARIBAS FINANCIAL MARKETS 0.29% 8,616 0% 0% $91,416
MORGAN STANLEY 0% 70 -9.1% 0% $744
Crossingbridge Advisors, LLC 0% 0 -100% $0
TWO SIGMA INVESTMENTS, LP 0% 0 -100% $0
Radcliffe Capital Management, L.P. 0% 0 -100% $0
GABELLI & Co INVESTMENT ADVISERS, INC. 0% 0 -100% $0
JPMORGAN CHASE & CO 0% 0 -100% $0
CITADEL ADVISORS LLC 0% 0 -100% $0
RIVERNORTH CAPITAL MANAGEMENT, LLC 0% 0 -100% $0
Westchester Capital Management, LLC 0% 0 -100% $0
Warberg Asset Management LLC 0% 0 -100% $0
TORONTO DOMINION BANK 0% 0 -100% $0
GLAZER CAPITAL, LLC 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 2,340,777 $24,847,693 -$54,441,020 $10.63 14
2026 Q1 7,512,402 $78,670,070 -$1,044,801 $10.48 26
2025 Q4 7,593,423 $78,608,775 +$863,709 $10.36 26
2025 Q3 7,574,940 $77,677,025 +$8,361,367 $10.26 29
2025 Q2 6,696,028 $68,106,098 +$9,009,267 $10.18 23
2025 Q1 5,750,739 $57,608,121 +$57,608,121 $10.02 19
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