AQR Arbitrage’s Pantages Capital Acquisition Corp Right PGACR Stock Holding History

AQR Arbitrage’s Portfolio PGACR Stock Details PGACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Sell	529,217 -13,390	-2%	-$2.65K	﹤0.01%	437
2025 Q4	$109K	Sell	542,607 -157,393	-22%	-$42K	﹤0.01%	419
2025 Q3	$140K	Hold	700,000	–	–	﹤0.01%	365
2025 Q2	$154K	Hold	700,000	–	–	﹤0.01%	318
2025 Q1	$175K	Buy	+700,000	New	+$167K	﹤0.01%	298

Other funds holding PGACR

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

WAM

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

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WCMNY

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

AQR Arbitrage's PGACR Position: Q1 2026 in Review

AQR Arbitrage reduced its Pantages Capital Acquisition Corp Right (PGACR) stake by 2.5% in Q1 2026, selling an estimated $2.65K and leaving 529,217 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

AQR Arbitrage first reported a position in PGACR in Q1 2025 and has held it in 5 quarters since. The position peaked at $175K in Q1 2025. 21 funds tracked by Wall St. Rank hold PGACR as of Q1 2026.

AQR Arbitrage held 529,217 shares of Pantages Capital Acquisition Corp Right worth $106K as of Q1 2026.
AQR Arbitrage sold 13,390 Pantages Capital Acquisition Corp Right shares in Q1 2026, an estimated $2.65K.
Pantages Capital Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #437 holding.
AQR Arbitrage first reported a position in Pantages Capital Acquisition Corp Right in Q1 2025 and has held it in 5 quarters since.
AQR Arbitrage's Pantages Capital Acquisition Corp Right position peaked at $175K in Q1 2025.
21 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Right as of Q1 2026.

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