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
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

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Heights Capital Management's PGAC Position: Q1 2026 in Review

Heights Capital Management held its Pantages Capital Acquisition Corp (PGAC) position steady in Q1 2026 at 65,000 shares worth $681K. The position accounts for 0.19% of the portfolio, ranked #106.

Heights Capital Management first reported a position in PGAC in Q2 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold PGAC as of Q1 2026.

  • Heights Capital Management held 65,000 shares of Pantages Capital Acquisition Corp worth $681K as of Q1 2026.
  • Heights Capital Management left its Pantages Capital Acquisition Corp share count unchanged in Q1 2026.
  • Pantages Capital Acquisition Corp made up 0.19% of Heights Capital Management's portfolio in Q1 2026, its #106 holding.
  • Heights Capital Management first reported a position in Pantages Capital Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q1 2026.

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