Security key
G8089R100
PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC)
CUSIP: G8089R100
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 8,832,434
- Total 13F shares
- 5,750,739
- Share change
- +5,750,739
- Total reported value
- $57,608,121
- Price per share
- $10.02
- Number of holders
- 19
- Value change
- +$57,608,121
- Number of buys
- 19
Report period
Q1 2025
Institutions
19
Top holders
10
PGAC full security history
Newer quarter: Q2 2025
PANTAGES CAPITAL ACQUISITION Corp SEC filings
PANTAGES CAPITAL ACQUISITION Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8089R100
Recent filing periods:
Top shareholders of PGAC - PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13D/G
13F
|
Company |
7.9%
|
700,000
|
$7,196,000 | $0 | 31 Dec 2024 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
7.8%
|
687,617
|
$7,068,703 | $0 | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
7.7%
|
681,203
|
$6,846,090 | $0 | 31 Mar 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
6.7%
|
596,875
|
$6,135,875 | $0 | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.1%
|
542,607
|
$5,453,200 | -$1,581,800 | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13D/G
13F
|
Company |
5.6%
|
500,000
|
$5,140,000 | $0 | 31 Dec 2024 | |
| Space Summit Capital LLC |
13D/G
|
— |
2%
|
150,000
|
$1,542,000 | $0 | 31 Dec 2024 | |
| Kerry Propper |
13D/G
|
— |
1.3%
|
114,681
|
$1,178,921 | -$5,297,479 | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
7.9%
|
700,000
|
$7,014,000 | — | 31 Dec 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
7.7%
|
687,617
|
$6,862,418 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
450,000
|
$4,509,000 | — | 31 Dec 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
4.3%
|
385,000
|
$3,857,700 | — | 31 Dec 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
3.9%
|
346,500
|
$3,471,930 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
346,500
|
$3,471,930 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.7%
|
325,000
|
$3,256,500 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
271,875
|
$2,724,188 | — | 31 Dec 2024 | |
| Quarry LP |
13F
|
Company |
2.8%
|
250,000
|
$2,505,000 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.8%
|
250,000
|
$2,505,000 | — | 31 Dec 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
2.5%
|
225,000
|
$2,255,000 | — | 31 Dec 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
2.3%
|
203,200
|
$2,036,064 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2%
|
175,000
|
$1,753,500 | — | 31 Dec 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.8%
|
160,000
|
$1,603,200 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
146,800
|
$1,470,936 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
1.6%
|
144,600
|
$1,448,892 | — | 31 Dec 2024 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
1.2%
|
103,950
|
$1,041,579 | — | 31 Dec 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.97%
|
86,585
|
$867,582 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.95%
|
84,379
|
$845,478 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.73%
|
65,000
|
$651,300 | — | 31 Dec 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.38%
|
34,000
|
$341,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
29,451
|
$295,099 | — | 31 Dec 2024 | |
| Aitefund Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,996,250
|
— | — | 02 Dec 2024 | |
| William W. Snyder |
3/4/5
|
CEO, Chairman, Director, Director |
—
class O/S missing
|
100,000
|
— | — | 02 Dec 2024 | |
| Jia Peng |
3/4/5
|
CFO and Director, Director |
—
class O/S missing
|
60,000
|
— | — | 02 Dec 2024 | |
| Evan M. Graj |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 02 Dec 2024 | |
| Stephen Markscheid |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 02 Dec 2024 | |
| Wee Peng Siong |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 02 Dec 2024 |
Institutional Holders of PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC) as of Q1 2025
As of 31 Mar 2025,
PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,750,739 shares.
The largest 10 holders included
TORONTO DOMINION BANK, Karpus Management, Inc., Polar Asset Management Partners Inc., AQR Arbitrage LLC, MIZUHO SECURITIES USA LLC, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, WOLVERINE ASSET MANAGEMENT LLC, GLAZER CAPITAL, LLC, and BERKLEY W R CORP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2025 Across Filers
Q4 2025 holders
26
Q1 2025 holders
19
Holder diff
-7
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.