AA
PGAC

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
Q2 		$2.14M Sell
201,934
-307,001
-60% -$3.23M 0.03% 328
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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage's PGAC Position: Q2 2026 in Review

AQR Arbitrage reduced its Pantages Capital Acquisition Corp (PGAC) stake by 60% in Q2 2026, selling an estimated $3.23M and leaving 201,934 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #328.

AQR Arbitrage first reported a position in PGAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.53M in Q2 2025. 14 funds tracked by Wall St. Rank hold PGAC as of Q2 2026.

  • AQR Arbitrage held 201,934 shares of Pantages Capital Acquisition Corp worth $2.14M as of Q2 2026.
  • AQR Arbitrage sold 307,001 Pantages Capital Acquisition Corp shares in Q2 2026, an estimated $3.23M.
  • Pantages Capital Acquisition Corp made up 0.03% of AQR Arbitrage's portfolio in Q2 2026, its #328 holding.
  • AQR Arbitrage first reported a position in Pantages Capital Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
  • AQR Arbitrage's Pantages Capital Acquisition Corp position peaked at $5.53M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.