AQR Arbitrage’s Pantages Capital Acquisition Corp PGAC Stock Holding History

AQR Arbitrage’s Portfolio PGAC Stock Details PGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.33M	Sell	508,935 -21,672	-4%	-$226K	0.09%	248
2025 Q4	$5.5M	Hold	530,607	–	–	0.12%	212
2025 Q3	$5.45M	Sell	530,607 -12,000	-2%	-$123K	0.14%	184
2025 Q2	$5.53M	Hold	542,607	–	–	0.13%	161
2025 Q1	$5.44M	Buy	+542,607	New	+$5.4M	0.13%	155

Other funds holding PGAC

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage's PGAC Position: Q1 2026 in Review

AQR Arbitrage reduced its Pantages Capital Acquisition Corp (PGAC) stake by 4.1% in Q1 2026, selling an estimated $226K and leaving 508,935 shares worth $5.33M. The position accounts for 0.09% of the portfolio, ranked #248.

AQR Arbitrage first reported a position in PGAC in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.53M in Q2 2025. 26 funds tracked by Wall St. Rank hold PGAC as of Q1 2026.

AQR Arbitrage held 508,935 shares of Pantages Capital Acquisition Corp worth $5.33M as of Q1 2026.
AQR Arbitrage sold 21,672 Pantages Capital Acquisition Corp shares in Q1 2026, an estimated $226K.
Pantages Capital Acquisition Corp made up 0.09% of AQR Arbitrage's portfolio in Q1 2026, its #248 holding.
AQR Arbitrage first reported a position in Pantages Capital Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
AQR Arbitrage's Pantages Capital Acquisition Corp position peaked at $5.53M in Q2 2025.
26 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.