HCM
PGACR

Heights Capital Management’s Pantages Capital Acquisition Corp Right PGACR Stock Holding History

Heights Capital Management’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
2025
Q4 		– Sell
-58,400
Closed -$11.7K – 230
2025
Q3 		$11.7K Sell
58,400
-3,000
-5% -$565 ﹤0.01% 160
2025
Q2 		$13.5K Buy
+61,400
New +$13.6K ﹤0.01% 127

Other funds holding PGACR

LA
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
AA
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Heights Capital Management's PGACR Position: Q4 2025 in Review

Heights Capital Management sold out of Pantages Capital Acquisition Corp Right (PGACR) in Q4 2025, closing a stake of 58,400 shares — an estimated $11.7K sold.

Heights Capital Management first reported a position in PGACR in Q2 2025 and held it in 2 quarters. The position peaked at $13.5K in Q2 2025. 21 funds tracked by Wall St. Rank hold PGACR as of Q4 2025.

  • Heights Capital Management reported no remaining Pantages Capital Acquisition Corp Right position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 58,400 Pantages Capital Acquisition Corp Right shares in Q4 2025, an estimated $11.7K.
  • Heights Capital Management first reported a position in Pantages Capital Acquisition Corp Right in Q2 2025 and held it in 2 quarters.
  • Heights Capital Management's Pantages Capital Acquisition Corp Right position peaked at $13.5K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Right as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.