ASM
PGACR

ATW SPAC Management’s Pantages Capital Acquisition Corp Right PGACR Stock Holding History

ATW SPAC Management’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
2025
Q3 		$52.8K Hold
264,000
– – 0.07% 79
2025
Q2 		$58.1K Hold
264,000
– – 0.09% 53
2025
Q1 		$66K Buy
+264,000
New +$62.9K 0.11% 35

Other funds holding PGACR

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ATW SPAC Management's PGACR Position: Q3 2025 in Review

ATW SPAC Management held its Pantages Capital Acquisition Corp Right (PGACR) position steady in Q3 2025 at 264,000 shares worth $52.8K. The position accounts for 0.07% of the portfolio, ranked #79.

ATW SPAC Management first reported a position in PGACR in Q1 2025 and has held it in 3 quarters since. The position peaked at $66K in Q1 2025. 22 funds tracked by Wall St. Rank hold PGACR as of Q3 2025.

  • ATW SPAC Management held 264,000 shares of Pantages Capital Acquisition Corp Right worth $52.8K as of Q3 2025.
  • ATW SPAC Management left its Pantages Capital Acquisition Corp Right share count unchanged in Q3 2025.
  • Pantages Capital Acquisition Corp Right made up 0.07% of ATW SPAC Management's portfolio in Q3 2025, its #79 holding.
  • ATW SPAC Management first reported a position in Pantages Capital Acquisition Corp Right in Q1 2025 and has held it in 3 quarters since.
  • ATW SPAC Management's Pantages Capital Acquisition Corp Right position peaked at $66K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Right as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.