Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
26
Shares (Excl. Options)
7,593,423
Price
$10.36
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- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- PGAC on Nasdaq
- Shares outstanding
- 8,885,942
- Price per share
- $10.48
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 7,593,423
- Total reported value
- $78,608,775
- % of total 13F portfolios
- 0%
- Share change
- +83,483
- Value change
- +$863,709
- Number of holders
- 26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- PGAC - PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G8089R100.
- 26 institutions reported positions in Q4 2025.
- 8 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 26 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $78,608,775 to $7,949,552.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 26 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G8089R100?
CUSIP G8089R100 identifies PGAC - PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8089R100:
Significant Owners of PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC) based on Schedule 13D/G filings
| 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 | |||
| MIZUHO FINANCIAL GROUP INC | 6.5% | +12% | $5,919,524 | +$651,294 | 580,915 | +12% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 6.1% | -22% | $5,453,200 | -$1,581,800 | 542,607 | -22% | AQR Capital Management, LLC | 31 Mar 2025 |
| BERKLEY W R CORP | 6% | $5,421,987 | 532,089 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| BARCLAYS PLC | 3.8% | -42% | $3,484,000 | -$2,724,987 | 335,000 | -44% | Barclays PLC | 31 Dec 2025 |
| TD SECURITIES (USA) LLC | 2.4% | -56% | $2,135,773 | -$2,569,011 | 209,595 | -55% | TD SECURITIES (USA) LLC | 30 Jun 2025 |
As of 31 Dec 2025, 26 institutional investors reported holding 7,593,423 shares of PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC). This represents 85% of the company’s total 8,885,942 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC) together control 85% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 9.5% | 844,700 | -4.8% | 0.27% | $8,751,092 |
| WOLVERINE ASSET MANAGEMENT LLC | 8.6% | 762,638 | +1.7% | 0.11% | $7,900,930 |
| Polar Asset Management Partners Inc. | 7.9% | 700,000 | 0% | 0.14% | $7,252,000 |
| MIZUHO SECURITIES USA LLC | 7.1% | 632,951 | +10% | 0.11% | $6,491,846 |
| BERKLEY W R CORP | 6.5% | 581,865 | +9.4% | 0.34% | $6,028,121 |
| AQR Arbitrage LLC | 6% | 530,607 | 0% | 0.12% | $5,497,089 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.1% | 450,000 | +39% | 0.22% | $4,662,000 |
| Westchester Capital Management, LLC | 5% | 443,000 | 0% | 0.22% | $4,589,480 |
| Hudson Bay Capital Management LP | 4.5% | 395,572 | 0% | 0.02% | $4,098,126 |
| D. E. Shaw & Co., Inc. | 3.7% | 325,000 | 0% | 0% | $3,367,000 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 271,875 | 0% | 0% | $2,816,625 |
| Radcliffe Capital Management, L.P. | 2.6% | 229,090 | 0% | 0.13% | $2,377,954 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.3% | 203,200 | 0% | 0.32% | $2,105,152 |
| Glazer Capital, LLC | 2.3% | 200,045 | +0.02% | 0.05% | $2,072,000 |
| GOLDMAN SACHS GROUP INC | 1.8% | 157,393 | 0% | 0% | $1,630,591 |
| Shaolin Capital Management LLC | 1.7% | 150,000 | +200% | 0.06% | $1,554,000 |
| GABELLI FUNDS LLC | 1.7% | 146,800 | 0% | 0.01% | $1,520,848 |
| HGC Investment Management Inc. | 1.1% | 100,000 | 0% | 0.22% | $1,036,000 |
| TORONTO DOMINION BANK | 1.1% | 100,000 | -53% | 0% | $1,036,000 |
| MANGROVE PARTNERS IM, LLC | 0.87% | 77,638 | +1.4% | 0.07% | $804,330 |
| Warberg Asset Management LLC | 0.86% | 76,190 | 0% | 0.24% | $790,852 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.73% | 65,000 | 0% | 0.25% | $673,400 |
| Clear Street Group Inc. | 0.67% | 59,855 | +35% | 0% | $620,098 |
| JPMORGAN CHASE & CO | 0.56% | 49,953 | -50% | 0% | $517,513 |
| Schonfeld Strategic Advisors LLC | 0.45% | 40,000 | -19% | 0% | $415,200 |
Institutional Holders of PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 758,545 | $7,949,552 | -$42,895 | $10.48 | 1 |
| 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 |