13F reference period
Q2 2026
Security Snapshot
PANTAGES CAPITAL ACQUISITION Corp - Class A Ordinary Shares, par value $0.0001 per share (PGAC) Institutional Ownership
CUSIP: G8089R100
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
2.34M
Full value: 2,340,777 · shares · 30 Jun 2026Price
$10.63
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- PGAC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,340,777
- Total 13F value
- $24,847,693
- Portfolio coverage rank
- 0%
- Share change
- -5,158,431
- Value change
- -$54,441,020
- Number of holders
- 14
- Shares outstanding
- 2,980,881
- SEC-reported price per share
- $10.73
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PGAC - PANTAGES CAPITAL ACQUISITION Corp - Class A Ordinary Shares, par value $0.0001 per share 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 to
$78.67M
Full value: $78,670,070 · USD · 31 Mar 2026.$24.85M
Full value: $24,847,693 · USD · 30 Jun 2026
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
Open SEC evidence
Latest holder context comes from 14 institutions filings for Q2 2026.
Security key
G8089R100
13F reference period
Q2 2026
13F holders
14
13D/G owners
9
CIK / CUSIP context first
Open Q2 2026 holders
PGAC full holder history
PANTAGES CAPITAL ACQUISITION Corp SEC filings
PANTAGES CAPITAL ACQUISITION Corp company facts
PANTAGES CAPITAL ACQUISITION Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8089R100:
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 |
|---|---|---|---|---|---|---|---|---|
| Feis Equities LLC | 9.3% | -0.89% | $8,512,109 | +$167,711 | 822,426 | +2% | Feis Equities LLC | 31 Dec 2025 |
| Karpus Management, Inc. | 16% | +99% | $8,801,551 | -$720,251 | 820,275 | -7.6% | KARPUS MANAGEMENT, INC. | 31 Aug 2026 |
| 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.6% | -14% | $2,104,604 | -$5,204,705 | 196,142 | -71% | Wolverine Asset Management, LLC | 30 Sep 2026 |
As of 30 Jun 2026,
14
institutional investors reported holding
shares of
PANTAGES CAPITAL ACQUISITION Corp - Class A Ordinary Shares, par value $0.0001 per share (PGAC).
This represents
79%
of the company’s total
outstanding shares.
2.34M
Full value: 2,340,777 · shares · 30 Jun 20262.98M
Full value: 2,980,881 · shares · Stored outstanding share count13F 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 | 8.3% | 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 |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| GLAZER CAPITAL, LLC | 0% | 0 | -100% | $0 | |
| Warberg Asset Management LLC | 0% | 0 | -100% | $0 | |
| JPMORGAN CHASE & CO | 0% | 0 | -100% | $0 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0% | 0 | -100% | $0 | |
| Crossingbridge Advisors, LLC | 0% | 0 | -100% | $0 | |
| TORONTO DOMINION BANK | 0% | 0 | -100% | $0 | |
| D. E. Shaw & Co., Inc. | 0% | 0 | -100% | $0 | |
| TWO SIGMA INVESTMENTS, LP | 0% | 0 | -100% | $0 | |
| Radcliffe Capital Management, L.P. | 0% | 0 | -100% | $0 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
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 |