PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC)
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
- 8,885,942
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G8089R100:
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 | |
| Karpus Management, Inc. |
13F
|
Company |
10%
|
902,825
|
$9,046,307 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13D/G
13F
|
Company |
7.9%
|
700,000
|
$7,196,000 | $0 | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
681,203
mixed-class rows
|
$6,920,188 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
6.7%
|
596,875
|
$6,135,875 | $0 | 31 Dec 2024 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
6.5%
|
580,915
|
$5,919,524 | +$651,294 | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,242,607
mixed-class rows
|
$5,617,348 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.1%
|
542,607
|
$5,453,200 | -$1,581,800 | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
566,931
mixed-class rows
|
$5,149,143 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13D/G
13F
|
Company |
5.6%
|
500,000
|
$5,140,000 | $0 | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
450,000
|
$4,599,000 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
443,000
mixed-class rows
|
$4,516,440 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$3,341,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
271,875
|
$2,724,188 | — | 31 Mar 2025 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
2.4%
|
209,595
|
$2,135,773 | -$2,569,011 | 30 Jun 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
2.3%
|
203,200
|
$2,080,768 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
301,336
mixed-class rows
|
$2,023,000 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
2.1%
|
183,911
|
$1,842,788 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,799,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
157,393
|
$1,577,078 | — | 31 Mar 2025 | |
| Space Summit Capital LLC |
13D/G
|
— |
2%
|
150,000
|
$1,542,000 | $0 | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
146,800
|
$1,503,232 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
210,000
mixed-class rows
|
$1,328,300 | — | 31 Mar 2025 | |
| Kerry Propper |
13D/G
|
— |
1.3%
|
114,681
|
$1,178,921 | -$5,297,479 | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
345,098
mixed-class rows
|
$878,601 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
345,098
mixed-class rows
|
$874,642 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.86%
|
76,190
|
$763,424 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.73%
|
65,000
|
$664,300 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.41%
|
36,731
|
$368,000 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$352,500 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
81,281
mixed-class rows
|
$308,831 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.25%
|
22,148
|
$226,000 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
696,325
|
$174,081 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
297,792
mixed-class rows
|
$162,250 | — | 31 Mar 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
402,229
|
$100,557 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$40,001 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
12
|
$120 | — | 31 Mar 2025 | |
| 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 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
19
Q2 2025 holders
23
Holder diff
4
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.