Clear Street’s Pantages Capital Acquisition Corp PGAC Stock Holding History

Clear Street’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
2026 Q2	$594K	Sell	55,874 -14,388	-20%	-$152K	﹤0.01%	551
2026 Q1	$736K	Buy	70,262 +10,407	+17%	+$109K	﹤0.01%	413
2025 Q4	$620K	Buy	59,855 +15,544	+35%	+$160K	﹤0.01%	350
2025 Q3	$455K	Buy	44,311 +2	+0%	+$20	﹤0.01%	301
2025 Q2	$451K	Buy	+44,309	New	+$447K	﹤0.01%	172

Other funds holding PGAC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

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

Clear Street's PGAC Position: Q2 2026 in Review

Clear Street reduced its Pantages Capital Acquisition Corp (PGAC) stake by 20% in Q2 2026, selling an estimated $152K and leaving 55,874 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Clear Street first reported a position in PGAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $736K in Q1 2026. 14 funds tracked by Wall St. Rank hold PGAC as of Q2 2026.

Clear Street held 55,874 shares of Pantages Capital Acquisition Corp worth $594K as of Q2 2026.
Clear Street sold 14,388 Pantages Capital Acquisition Corp shares in Q2 2026, an estimated $152K.
Pantages Capital Acquisition Corp made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #551 holding.
Clear Street first reported a position in Pantages Capital Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Clear Street's Pantages Capital Acquisition Corp position peaked at $736K in Q1 2026.
14 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.