KIM
PGAC

Karpus Investment Management’s Pantages Capital Acquisition Corp PGAC Stock Holding History

Karpus Investment 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 		$8.72M Sell
820,275
-11,225
-1% -$118K 0.25% 101
2026
Q1 		$8.71M Sell
831,500
-13,200
-2% -$138K 0.27% 89
2025
Q4 		$8.75M Sell
844,700
-42,700
-5% -$441K 0.27% 85
2025
Q3 		$9.1M Sell
887,400
-145,200
-14% -$1.48M 0.29% 82
2025
Q2 		$10.5M Buy
1,032,600
+129,775
+14% +$1.31M 0.34% 77
2025
Q1 		$9.05M Buy
+902,825
New +$8.99M 0.29% 86

Other funds holding PGAC

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
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 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

Karpus Investment Management's PGAC Position: Q2 2026 in Review

Karpus Investment Management reduced its Pantages Capital Acquisition Corp (PGAC) stake by 1.3% in Q2 2026, selling an estimated $118K and leaving 820,275 shares worth $8.72M. The position accounts for 0.25% of the portfolio, ranked #101.

Karpus Investment Management first reported a position in PGAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2025. 14 funds tracked by Wall St. Rank hold PGAC as of Q2 2026.

  • Karpus Investment Management held 820,275 shares of Pantages Capital Acquisition Corp worth $8.72M as of Q2 2026.
  • Karpus Investment Management sold 11,225 Pantages Capital Acquisition Corp shares in Q2 2026, an estimated $118K.
  • Pantages Capital Acquisition Corp made up 0.25% of Karpus Investment Management's portfolio in Q2 2026, its #101 holding.
  • Karpus Investment Management first reported a position in Pantages Capital Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
  • Karpus Investment Management's Pantages Capital Acquisition Corp position peaked at $10.5M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q2 2026.

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