BFM
PGAC

Boothbay Fund Management’s Pantages Capital Acquisition Corp PGAC Stock Holding History

Boothbay Fund Management’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
2025
Q2 		– Sell
-81,098
Closed -$813K – 1847
2025
Q1 		$813K Buy
+81,098
New +$808K 0.02% 699

Other funds holding PGAC

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boothbay Fund Management's PGAC Position: Q2 2025 in Review

Boothbay Fund Management sold out of Pantages Capital Acquisition Corp (PGAC) in Q2 2025, closing a stake of 81,098 shares — an estimated $813K sold.

Boothbay Fund Management first reported a position in PGAC in Q1 2025 and held it in 1 quarter. The position peaked at $813K in Q1 2025. 23 funds tracked by Wall St. Rank hold PGAC as of Q2 2025.

  • Boothbay Fund Management reported no remaining Pantages Capital Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 81,098 Pantages Capital Acquisition Corp shares in Q2 2025, an estimated $813K.
  • Boothbay Fund Management first reported a position in Pantages Capital Acquisition Corp in Q1 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Pantages Capital Acquisition Corp position peaked at $813K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.