PANTAGES CAPITAL ACQUSITION Corp - PGAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 844,700 | 8,751 | 0.27% | 0.29% | 1 | -42,700 | -4.81% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 762,638 | 7,900 | 0.06% | 0.06% | 2 | +12,393 | 1.65% | Q4 2025 | Feb 02, 2026 |
| Polar Asset Management Partners Inc. | History | New | 700,000 | 7,252 | 0.09% | — | 3 | +700,000 | New | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 632,951 | 6,491 | 0.11% | 0.12% | 4 | +58,807 | 10.24% | Q4 2025 | Feb 09, 2026 |
| BERKLEY W R CORP | History | Added to | 581,865 | 6,028 | 0.28% | 0.31% | 5 | +49,776 | 9.35% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 530,607 | 5,497 | 0.12% | 0.14% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 450,000 | 4,662 | 0.22% | 0.26% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 443,000 | 4,589 | 0.19% | 0.21% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 395,572 | 4,098 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 325,000 | 3,367 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 271,875 | 2,816 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 229,090 | 2,377 | 0.13% | 0.15% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 203,200 | 2,105 | 0.32% | 0.33% | 13 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 200,045 | 2,072 | 0.05% | 0.07% | 14 | +49 | 0.02% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 157,393 | 1,630 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Shaolin Capital Management LLC | History | Added to | 150,000 | 1,554 | 0.05% | 0.02% | 16 | +100,000 | 200.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 146,800 | 1,520 | 0.01% | — | 17 | +146,800 | New | Q4 2025 | Feb 05, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 100,000 | 1,036 | 0.0% | 0.0% | 18 | -112,804 | -53.01% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 100,000 | 1,036 | 0.22% | 0.25% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 83,722 | 868 | 0.0% | 0.0% | 20 | +28,821 | 52.5% | Q4 2025 | Feb 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 77,638 | 804 | 0.07% | 0.06% | 21 | +1,040 | 1.36% | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | No change | 76,190 | 790 | 0.1% | 0.12% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 65,000 | 673 | 0.24% | 0.19% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 49,953 | 517 | 0.0% | 0.0% | 24 | -49,965 | -50.01% | Q4 2025 | Feb 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 43,667 | 454 | 0.01% | 0.02% | 25 | +2,879 | 7.06% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 40,000 | 415 | 0.0% | 0.0% | 26 | -9,662 | -19.46% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 11,394 | 118 | 0.0% | 0.0% | 27 | -11,658 | -50.57% | Q4 2025 | Jan 29, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 51 | 0 | — | 0.0% | — | -14,994 | -99.66% | Q4 2025 | Feb 13, 2026 |