Schonfeld Strategic Advisors’s Pantages Capital Acquisition Corp PGAC Stock Holding History

Schonfeld Strategic Advisors’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	–	Sell	-40,000	Closed	-$415K	–	2788
2025 Q4	$415K	Sell	40,000 -9,662	-19%	-$99.7K	﹤0.01%	1464
2025 Q3	$510K	Sell	49,662 -55,338	-53%	-$566K	﹤0.01%	1676
2025 Q2	$1.07M	Buy	105,000 +5,000	+5%	+$50.5K	0.01%	1277
2025 Q1	$1M	Buy	+100,000	New	+$996K	0.01%	1296

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 35.02% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schonfeld Strategic Advisors's PGAC Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Pantages Capital Acquisition Corp (PGAC) in Q1 2026, closing a stake of 40,000 shares — an estimated $415K sold.

Schonfeld Strategic Advisors first reported a position in PGAC in Q1 2025 and held it in 4 quarters. The position peaked at $1.07M in Q2 2025. 26 funds tracked by Wall St. Rank hold PGAC as of Q1 2026.

Schonfeld Strategic Advisors reported no remaining Pantages Capital Acquisition Corp position as of Q1 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 40,000 Pantages Capital Acquisition Corp shares in Q1 2026, an estimated $415K.
Schonfeld Strategic Advisors first reported a position in Pantages Capital Acquisition Corp in Q1 2025 and held it in 4 quarters.
Schonfeld Strategic Advisors's Pantages Capital Acquisition Corp position peaked at $1.07M in Q2 2025.
26 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.