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

Boothbay Fund 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
2026 Q1	$52.8K	Hold	264,000	–	–	﹤0.01%	1924
2025 Q4	$52.9K	Hold	264,000	–	–	﹤0.01%	1815
2025 Q3	$52K	Hold	264,000	–	–	﹤0.01%	1783
2025 Q2	$54.1K	Hold	264,000	–	–	﹤0.01%	1348
2025 Q1	$62K	Buy	+264,000	New	+$62.9K	﹤0.01%	1262

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Boothbay Fund Management's PGACR Position: Q1 2026 in Review

Boothbay Fund Management held its Pantages Capital Acquisition Corp Right (PGACR) position steady in Q1 2026 at 264,000 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Boothbay Fund Management first reported a position in PGACR in Q1 2025 and has held it in 5 quarters since. The position peaked at $62K in Q1 2025. 21 funds tracked by Wall St. Rank hold PGACR as of Q1 2026.

Boothbay Fund Management held 264,000 shares of Pantages Capital Acquisition Corp Right worth $52.8K as of Q1 2026.
Boothbay Fund Management left its Pantages Capital Acquisition Corp Right share count unchanged in Q1 2026.
Pantages Capital Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1924 holding.
Boothbay Fund Management first reported a position in Pantages Capital Acquisition Corp Right in Q1 2025 and has held it in 5 quarters since.
Boothbay Fund Management's Pantages Capital Acquisition Corp Right position peaked at $62K in Q1 2025.
21 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Right as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.