PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC)

Q: What does CUSIP G8089R100 represent in this 13F holders report?

CUSIP G8089R100 is the security identifier for PGAC - PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held PGAC - PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share in Q2 2025?

23 institutional investors reported PGAC - PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: G8089R100

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 8,832,434
Total 13F shares: 6,696,028
Share change: +881,374
Total reported value: $68,106,098
Price per share: $10.18
Number of holders: 23
Value change: +$9,009,267
Number of buys: 13
Number of sells: 4

Quarterly Holders 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 institutional holdings data.

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Newer quarter: Q3 2025
Previous quarter: Q1 2025

Recent filing periods for CUSIP G8089R100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

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 by the holder's primary source 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
TORONTO DOMINION BANK	13F	Company	13%	1,168,050	$10,957,103	—	31 Mar 2025	13F
Karpus Management, Inc.	13F	Company	10%	902,825	$9,046,307	—	31 Mar 2025	13F
Polar Asset Management Partners Inc.	13D/G 13F	Company	7.9%	700,000	$7,196,000	$0	31 Dec 2024	13D/G 13F
WOLVERINE ASSET MANAGEMENT LLC	13F 13D/G	Company	7.7% from 13D/G	681,203 mixed-class rows	$6,920,188	—	31 Mar 2025	13F 13D/G
BARCLAYS PLC	13D/G	—	6.7%	596,875	$6,135,875	$0	31 Dec 2024	13D/G
MIZUHO FINANCIAL GROUP INC	13D/G	—	6.5%	580,915	$5,919,524	+$651,294	30 Jun 2025	13D/G
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,242,607 mixed-class rows	$5,617,348	—	31 Mar 2025	13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	6.1%	542,607	$5,453,200	-$1,581,800	31 Mar 2025	13D/G
MIZUHO SECURITIES USA LLC	13F	Company	— mixed-class rows	566,931 mixed-class rows	$5,149,143	—	31 Mar 2025	13F
HGC Investment Management Inc.	13D/G 13F	Company	5.6%	500,000	$5,140,000	$0	31 Dec 2024	13D/G 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	5.1%	450,000	$4,599,000	—	31 Mar 2025	13F
Westchester Capital Management, LLC	13F	Company	— mixed-class rows	443,000 mixed-class rows	$4,516,440	—	31 Mar 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	650,000 mixed-class rows	$3,341,000	—	31 Mar 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	3.1%	271,875	$2,724,188	—	31 Mar 2025	13F
TD SECURITIES (USA) LLC	13D/G	—	2.4%	209,595	$2,135,773	-$2,569,011	30 Jun 2025	13D/G
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	2.3%	203,200	$2,080,768	—	31 Mar 2025	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	301,336 mixed-class rows	$2,023,000	—	31 Mar 2025	13F
BERKLEY W R CORP	13F	Company	2.1%	183,911	$1,842,788	—	31 Mar 2025	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	350,000 mixed-class rows	$1,799,000	—	31 Mar 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.8%	157,393	$1,577,078	—	31 Mar 2025	13F
Space Summit Capital LLC	13D/G	—	2%	150,000	$1,542,000	$0	31 Dec 2024	13D/G
GABELLI FUNDS LLC	13F	Company	1.7%	146,800	$1,503,232	—	31 Mar 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	210,000 mixed-class rows	$1,328,300	—	31 Mar 2025	13F
Kerry Propper	13D/G	—	1.3%	114,681	$1,178,921	-$5,297,479	31 Mar 2025	13D/G
ATW SPAC MANAGEMENT LLC	13F	Company	— mixed-class rows	345,098 mixed-class rows	$878,601	—	31 Mar 2025	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— mixed-class rows	345,098 mixed-class rows	$874,642	—	31 Mar 2025	13F
Warberg Asset Management LLC	13F	Company	0.86%	76,190	$763,424	—	31 Mar 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	0.73%	65,000	$664,300	—	31 Mar 2025	13F
Virtu Financial LLC	13F	Company	0.42%	36,731	$368,000	—	31 Mar 2025	13F
LINDEN ADVISORS LP	13F	Company	— class O/S missing	1,500,000	$352,500	—	31 Mar 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	81,281 mixed-class rows	$308,831	—	31 Mar 2025	13F
FLOW TRADERS U.S. LLC	13F	Company	0.25%	22,148	$226,000	—	31 Mar 2025	13F
Harraden Circle Investments, LLC	13F	Company	— class O/S missing	696,325	$174,081	—	31 Mar 2025	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	297,792 mixed-class rows	$162,250	—	31 Mar 2025	13F
MANGROVE PARTNERS IM, LLC	13F	Company	— class O/S missing	402,229	$100,557	—	31 Mar 2025	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	160,000	$40,001	—	31 Mar 2025	13F
MORGAN STANLEY	13F	Company	0%	12	$120	—	31 Mar 2025	13F
Aitefund Sponsor LLC	3/4/5	10%+ Owner	— class O/S missing	1,996,250	—	—	02 Dec 2024	3/4/5
William W. Snyder	3/4/5	CEO, Chairman, Director, Director	— class O/S missing	100,000	—	—	02 Dec 2024	3/4/5
Jia Peng	3/4/5	CFO and Director, Director	— class O/S missing	60,000	—	—	02 Dec 2024	3/4/5
Evan M. Graj	3/4/5	Director	— class O/S missing	20,000	—	—	02 Dec 2024	3/4/5
Stephen Markscheid	3/4/5	Director	— class O/S missing	20,000	—	—	02 Dec 2024	3/4/5
Wee Peng Siong	3/4/5	Director	— class O/S missing	20,000	—	—	02 Dec 2024	3/4/5

Institutional Holders of PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC) as of Q2 2025

As of 30 Jun 2025, PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,696,028 shares. The largest 10 holders included Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., MIZUHO SECURITIES USA LLC, AQR Arbitrage LLC, Westchester Capital Management, LLC, BERKLEY W R CORP, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, and Radcliffe Capital Management, L.P.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 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.