Polar Asset Management Partners’s Pantages Capital Acquisition Corp PGAC Stock Holding History

Polar Asset Management Partners’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	$266K	Sell	25,000 -675,000	-96%	-$7.11M	﹤0.01%	557
2026 Q1	$7.34M	Hold	700,000	–	–	0.15%	155
2025 Q4	$7.25M	Hold	700,000	–	–	0.09%	191
2025 Q3	$7.18M	Hold	700,000	–	–	0.08%	188
2025 Q2	$7.13M	Hold	700,000	–	–	0.11%	155
2025 Q1	$7.01M	Buy	+700,000	New	+$6.97M	0.16%	155

Other funds holding PGAC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Polar Asset Management Partners's PGAC Position: Q2 2026 in Review

Polar Asset Management Partners reduced its Pantages Capital Acquisition Corp (PGAC) stake by 96% in Q2 2026, selling an estimated $7.11M and leaving 25,000 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Polar Asset Management Partners first reported a position in PGAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.34M in Q1 2026. 14 funds tracked by Wall St. Rank hold PGAC as of Q2 2026.

Polar Asset Management Partners held 25,000 shares of Pantages Capital Acquisition Corp worth $266K as of Q2 2026.
Polar Asset Management Partners sold 675,000 Pantages Capital Acquisition Corp shares in Q2 2026, an estimated $7.11M.
Pantages Capital Acquisition Corp made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #557 holding.
Polar Asset Management Partners first reported a position in Pantages Capital Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
Polar Asset Management Partners's Pantages Capital Acquisition Corp position peaked at $7.34M in Q1 2026.
14 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.