Security key
G8089R100
PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC)
CUSIP: G8089R100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 8,832,434
- Total 13F shares
- 7,574,940
- Share change
- +813,910
- Total reported value
- $77,677,025
- Price per share
- $10.26
- Number of holders
- 29
- Value change
- +$8,361,367
- Number of buys
- 10
- Number of sells
- 6
Report period
Q3 2025
Institutions
29
Top holders
10
PGAC full security history
Newer quarter: Q4 2025
Previous 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 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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
13D/G
|
Company |
8%
from 13D/G
|
1,032,600
|
$10,511,868 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
7.9%
from 13D/G
|
1,400,000
mixed-class rows
|
$7,269,500 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
1,184,378
mixed-class rows
|
$7,777,156 | — | 30 Jun 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 CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.1%
|
542,607
|
$5,453,200 | -$1,581,800 | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
500,000
|
$5,140,000 | — | 30 Jun 2025 | |
| TD SECURITIES (USA) LLC |
13D/G
|
— |
2.4%
|
209,595
|
$2,135,773 | -$2,569,011 | 30 Jun 2025 | |
| 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 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
450,000
|
$4,626,000 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
3.8%
|
333,259
|
$3,392,577 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
271,875
|
$2,767,688 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2.6%
|
229,090
|
$2,332,136 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
157,393
|
$1,602,261 | — | 30 Jun 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.86%
|
76,190
|
$775,614 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
50,481
|
$514,401 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.42%
|
37,664
|
$387,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
40
|
$407 | — | 30 Jun 2025 | |
| Aitefund Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,996,250
|
— | — | 02 Dec 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
630,846
mixed-class rows
|
$5,845,686 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,242,607
mixed-class rows
|
$5,683,165 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
828,000
mixed-class rows
|
$4,575,770 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$3,383,250 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
287,145
mixed-class rows
|
$2,150,738 | — | 30 Jun 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
406,400
mixed-class rows
|
$2,113,280 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
301,336
mixed-class rows
|
$2,052,000 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,819,125 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
293,600
mixed-class rows
|
$1,526,720 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
214,876
mixed-class rows
|
$1,091,424 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
126,400
mixed-class rows
|
$675,858 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
210,000
mixed-class rows
|
$544,200 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
49,731
mixed-class rows
|
$506,804 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
82,281
mixed-class rows
|
$317,281 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$307,500 | — | 30 Jun 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
696,325
|
$153,192 | — | 30 Jun 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
402,229
|
$88,490 | — | 30 Jun 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
264,000
|
$58,080 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
264,000
|
$54,120 | — | 30 Jun 2025 | |
| 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 Q3 2025
As of 30 Sep 2025,
PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,574,940 shares.
The largest 10 holders included
Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, AQR Arbitrage LLC, Westchester Capital Management, LLC, Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
23
Q3 2025 holders
29
Holder diff
6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.