PANTAGES CAPITAL ACQUSITION Corp - RIGHT 11/15/2029 (PGACR)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / RIGHT 11/15/2029
Total 13F shares
7,870,581
Share change
+688,684
Total reported value
$1,505,421
Price per share
$0.20
Number of holders
23
Value change
+$116,198
Number of buys
2
Number of sells
6

Institutional Holders of PANTAGES CAPITAL ACQUSITION Corp - RIGHT 11/15/2029 (PGACR) as of Q3 2025

As of 30 Sep 2025, PANTAGES CAPITAL ACQUSITION Corp - RIGHT 11/15/2029 (PGACR) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,870,581 shares. The largest 10 holders included Linden Advisors LP, Polar Asset Management Partners Inc., AQR Arbitrage LLC, Harraden Circle Investments, LLC, HGC Investment Management Inc., WOLVERINE ASSET MANAGEMENT LLC, MANGROVE PARTNERS IM, LLC, Westchester Capital Management, LLC, D. E. Shaw & Co., Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 23 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
* 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.