SS
PGAC

Steve Schonfeld’s Pantages Capital Acquisition Corp PGAC Stock Holding History

Steve Schonfeld’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 – 2789
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 $2.1B AUM 13.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steve Schonfeld's PGAC Position: Q1 2026 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Pantages Capital Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 40,000 Pantages Capital Acquisition Corp shares in Q1 2026, an estimated $415K.
  • Steve Schonfeld first reported a position in Pantages Capital Acquisition Corp in Q1 2025 and held it in 4 quarters.
  • Steve Schonfeld'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.