Security key
G8089R100
PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC)
CUSIP: G8089R100
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 8,832,434
- Total 13F shares
- 7,512,402
- Share change
- -102,831
- Total reported value
- $78,670,070
- Price per share
- $10.48
- Number of holders
- 26
- Value change
- -$1,044,801
- Number of buys
- 9
- Number of sells
- 11
Report period
Q1 2026
Institutions
26
Top holders
10
PGAC full security history
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP |
13D/G
13F
|
W.R. Berkley Corporation · Company |
9.9%
|
874,411
|
$9,163,827 | +$3,587,535 | 31 Mar 2026 | |
| Feis Equities LLC |
13D/G
|
— |
9.3%
|
822,426
|
$8,512,109 | +$167,711 | 31 Dec 2025 | |
| Karpus Management, Inc. |
13D/G
13F
|
Company |
8%
|
887,400
|
$9,104,724 | -$1,489,752 | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
7.9%
from 13D/G
|
1,400,000
mixed-class rows
|
$7,392,140 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
1,181,009
mixed-class rows
|
$7,984,688 | — | 31 Dec 2025 | |
| 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. |
13D/G
13F
|
Company |
5.6%
|
500,000
|
$5,140,000 | $0 | 31 Dec 2024 | |
| BARCLAYS PLC |
13D/G
|
— |
3.8%
|
335,000
|
$3,484,000 | -$2,724,987 | 31 Dec 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 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
7.2%
|
632,951
|
$6,491,846 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
271,875
|
$2,816,625 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2.6%
|
229,090
|
$2,377,954 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
2.3%
|
200,045
|
$2,072,000 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
157,393
|
$1,630,591 | — | 31 Dec 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.86%
|
76,190
|
$790,852 | — | 31 Dec 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.74%
|
65,000
|
$673,400 | — | 31 Dec 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.49%
|
43,667
|
$454,000 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
51
|
$528 | — | 31 Dec 2025 | |
| Aitefund Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,996,250
|
— | — | 02 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,073,214
mixed-class rows
|
$5,605,719 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$4,752,090 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
828,000
mixed-class rows
|
$4,666,557 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
570,572
mixed-class rows
|
$4,133,161 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$3,432,065 | — | 31 Dec 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
406,400
mixed-class rows
|
$2,145,833 | — | 31 Dec 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
325,000
mixed-class rows
|
$1,589,035 | — | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
293,600
mixed-class rows
|
$1,550,237 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,046,000 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
400,348
mixed-class rows
|
$931,704 | — | 31 Dec 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
480,907
mixed-class rows
|
$885,064 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
99,953
mixed-class rows
|
$527,523 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
91,100
mixed-class rows
|
$425,430 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$345,150 | — | 31 Dec 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
696,325
|
$139,404 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
16,427
mixed-class rows
|
$119,505 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
264,000
|
$52,853 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
157,393
|
$31,479 | — | 31 Dec 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 Q1 2026
As of 31 Mar 2026,
PANTAGES CAPITAL ACQUISITION Corp - Class A ordinary shares, par value $0.0001 per share (PGAC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,512,402 shares.
The largest 10 holders included
BERKLEY W R CORP, Karpus Management, Inc., MIZUHO SECURITIES USA LLC, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., AQR Arbitrage LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Westchester Capital Management, LLC, Hudson Bay Capital Management LP, and D. E. Shaw & Co., Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
26
Q1 2026 holders
26
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.