HCM
PGAC

Heights Capital Management’s Pantages Capital Acquisition Corp PGAC Stock Holding History

Heights Capital 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
2026
Q2 		$676K Sell
63,673
-1,327
-2% -$14K 0.16% 136
2026
Q1 		$681K Hold
65,000
– – 0.19% 106
2025
Q4 		$673K Hold
65,000
– – 0.24% 81
2025
Q3 		$668K Hold
65,000
– – 0.19% 74
2025
Q2 		$662K Buy
+65,000
New +$656K 0.18% 63

Other funds holding PGAC

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
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
AA
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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

Heights Capital Management's PGAC Position: Q2 2026 in Review

Heights Capital Management reduced its Pantages Capital Acquisition Corp (PGAC) stake by 2% in Q2 2026, selling an estimated $14K and leaving 63,673 shares worth $676K. The position accounts for 0.16% of the portfolio, ranked #136.

Heights Capital Management first reported a position in PGAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $681K in Q1 2026. 14 funds tracked by Wall St. Rank hold PGAC as of Q2 2026.

  • Heights Capital Management held 63,673 shares of Pantages Capital Acquisition Corp worth $676K as of Q2 2026.
  • Heights Capital Management sold 1,327 Pantages Capital Acquisition Corp shares in Q2 2026, an estimated $14K.
  • Pantages Capital Acquisition Corp made up 0.16% of Heights Capital Management's portfolio in Q2 2026, its #136 holding.
  • Heights Capital Management first reported a position in Pantages Capital Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • Heights Capital Management's Pantages Capital Acquisition Corp position peaked at $681K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.