Clear Street’s Pantages Capital Acquisition Corp Right PGACR Stock Holding History

Clear Street’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	$63K	Sell	314,826 -1,800	-0.6%	-$357	﹤0.01%	694
2025 Q4	$63.4K	Sell	316,626 -290	-0.1%	-$77	﹤0.01%	586
2025 Q3	$63.4K	Hold	316,916	–	–	﹤0.01%	476
2025 Q2	$0	Buy	316,916 +27,913	+10%	+$6.19K	﹤0.01%	750
2025 Q1	$72.3K	Buy	+289,003	New	+$68.8K	﹤0.01%	152

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Clear Street's PGACR Position: Q1 2026 in Review

Clear Street reduced its Pantages Capital Acquisition Corp Right (PGACR) stake by 0.57% in Q1 2026, selling an estimated $357 and leaving 314,826 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Clear Street first reported a position in PGACR in Q1 2025 and has held it in 5 quarters since. The position peaked at $72.3K in Q1 2025. 21 funds tracked by Wall St. Rank hold PGACR as of Q1 2026.

Clear Street held 314,826 shares of Pantages Capital Acquisition Corp Right worth $63K as of Q1 2026.
Clear Street sold 1,800 Pantages Capital Acquisition Corp Right shares in Q1 2026, an estimated $357.
Pantages Capital Acquisition Corp Right made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #694 holding.
Clear Street first reported a position in Pantages Capital Acquisition Corp Right in Q1 2025 and has held it in 5 quarters since.
Clear Street's Pantages Capital Acquisition Corp Right position peaked at $72.3K in Q1 2025.
21 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Right as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.