| 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 ACQUSITION 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.
The largest institutional shareholders of PANTAGES CAPITAL ACQUSITION 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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |