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 Q2	$106K	Buy	529,317 +100	+0%	+$20	﹤0.01%	507
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 $19.3B AUM 1.47% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AQR Arbitrage's PGACR Position: Q2 2026 in Review

AQR Arbitrage increased its Pantages Capital Acquisition Corp Right (PGACR) stake by 0.02% in Q2 2026, buying an estimated $20 and bringing the position to 529,317 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

AQR Arbitrage first reported a position in PGACR in Q1 2025 and has held it in 6 quarters since. The position peaked at $175K in Q1 2025. 21 funds tracked by Wall St. Rank hold PGACR as of Q2 2026.

AQR Arbitrage held 529,317 shares of Pantages Capital Acquisition Corp Right worth $106K as of Q2 2026.
AQR Arbitrage bought 100 Pantages Capital Acquisition Corp Right shares in Q2 2026, an estimated $20.
Pantages Capital Acquisition Corp Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #507 holding.
AQR Arbitrage first reported a position in Pantages Capital Acquisition Corp Right in Q1 2025 and has held it in 6 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 Q2 2026.

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