Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,023,602
-
Total 13F shares
-
7,574,940
-
Share change
-
+813,910
-
Total reported value
-
$77,677,025
-
Price per share
-
$10.26
-
Number of holders
-
29
-
Value change
-
+$8,361,366
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of PANTAGES CAPITAL ACQUSITION Corp - Common (PGAC) as of Q3 2025
As of 30 Sep 2025,
PANTAGES CAPITAL ACQUSITION Corp - Common (PGAC) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,574,940 shares.
The largest 10 holders included
Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, AQR Arbitrage LLC, Westchester Capital Management, LLC, Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
29
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.