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 Q2	$64.8K	Buy	317,316 +2,490	+0.8%	+$487	﹤0.01%	913
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 $19.3B AUM 1.47% 1-Year Est. Return

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

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street's PGACR Position: Q2 2026 in Review

Clear Street increased its Pantages Capital Acquisition Corp Right (PGACR) stake by 0.79% in Q2 2026, buying an estimated $487 and bringing the position to 317,316 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Clear Street first reported a position in PGACR in Q1 2025 and has held it in 6 quarters since. The position peaked at $72.3K in Q1 2025. 21 funds tracked by Wall St. Rank hold PGACR as of Q2 2026.

Clear Street held 317,316 shares of Pantages Capital Acquisition Corp Right worth $64.8K as of Q2 2026.
Clear Street bought 2,490 Pantages Capital Acquisition Corp Right shares in Q2 2026, an estimated $487.
Pantages Capital Acquisition Corp Right made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #913 holding.
Clear Street first reported a position in Pantages Capital Acquisition Corp Right in Q1 2025 and has held it in 6 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 Q2 2026.

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