Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RIGHT 11/15/2029
-
Total 13F shares
-
6,803,581
-
Share change
-
+1,044,723
-
Total reported value
-
$1,419,531
-
Price per share
-
$0.22
-
Number of holders
-
20
-
Value change
-
+$197,608
-
Number of buys
-
8
-
Number of sells
-
1
Institutional Holders of PANTAGES CAPITAL ACQUSITION Corp - RIGHT 11/15/2029 (PGACR) as of Q2 2025
As of 30 Jun 2025,
PANTAGES CAPITAL ACQUSITION Corp - RIGHT 11/15/2029 (PGACR) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,803,581 shares.
The largest 10 holders included
Linden Advisors LP, AQR Arbitrage LLC, Polar Asset Management Partners Inc., Harraden Circle Investments, LLC, WOLVERINE ASSET MANAGEMENT LLC, MANGROVE PARTNERS IM, LLC, Westchester Capital Management, LLC, D. E. Shaw & Co., Inc., BOOTHBAY FUND MANAGEMENT, LLC, and ATW SPAC MANAGEMENT LLC.
This page lists
20
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 |
* 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.