PANTAGES CAPITAL ACQUSITION Corp - Common (PGAC)

Historical Holders from Q1 2025 to Q3 2025

Symbol
PGAC on Nasdaq
CUSIP
G8089R100
Type / Class
Equity / Common
Shares outstanding
11M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
7.57M
Holdings value
$77.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
29
Number of buys
10
Number of sells
-6
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PANTAGES CAPITAL ACQUSITION Corp - Common (PGAC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Karpus Management, Inc. 8.05% -14.7% $9.04M -$1.48M 887K -14.1% KARPUS MANAGEMENT, INC. Sep 30, 2025
Feis Equities LLC 9.35% $8.09M 806K Feis Equities LLC Dec 31, 2024
BANK OF MONTREAL /CAN/ 7.89% $7.04M $7.04M 700K Bank of Montreal Jul 1, 2025
WOLVERINE ASSET MANAGEMENT LLC 7.68% $6.84M 681K WOLVERINE ASSET MANAGEMENT LLC Mar 31, 2025
BARCLAYS PLC 6.73% $5.99M 597K Barclays PLC Mar 31, 2025
MIZUHO FINANCIAL GROUP INC 6.5% +11.7% $5.95M $654K 581K +12.4% Mizuho Financial Group, Inc. Jun 30, 2025
AQR CAPITAL MANAGEMENT LLC 6.12% -22.1% $5.45M -$1.58M 543K -22.5% AQR Capital Management, LLC Mar 31, 2025
BERKLEY W R CORP 6% $5.42M 532K W. R. Berkley Corporation Sep 30, 2025
TD SECURITIES (USA) LLC 2.4% -56% $2.12M -$2.55M 210K -54.6% TD SECURITIES (USA) LLC Jun 30, 2025

Institutional Holders of PANTAGES CAPITAL ACQUSITION Corp - Common (PGAC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 7.57M $77.7M +$8.36M $10.26 29
2025 Q2 6.7M $68.1M +$9.01M $10.18 23
2025 Q1 5.75M $57.6M +$57.6M $10.02 19