Steve Schonfeld’s Pantages Capital Acquisition Corp Right PGACR Stock Holding History

Steve Schonfeld’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
2026 Q2	$9.7K	Hold	51,100	–	–	﹤0.01%	2507
2026 Q1	$10.5K	Hold	51,100	–	–	﹤0.01%	2090
2025 Q4	$10.2K	Sell	51,100 -33,900	-40%	-$9.05K	﹤0.01%	1959
2025 Q3	$16.7K	Sell	85,000 -24,876	-23%	-$4.68K	﹤0.01%	2113
2025 Q2	$22.5K	Buy	109,876 +29,876	+37%	+$6.62K	﹤0.01%	1929
2025 Q1	$18.8K	Buy	+80,000	New	+$19.1K	﹤0.01%	2106

Other funds holding PGACR

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Steve Schonfeld's PGACR Position: Q2 2026 in Review

Steve Schonfeld held its Pantages Capital Acquisition Corp Right (PGACR) position steady in Q2 2026 at 51,100 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Steve Schonfeld first reported a position in PGACR in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.5K in Q2 2025. 21 funds tracked by Wall St. Rank hold PGACR as of Q2 2026.

Steve Schonfeld held 51,100 shares of Pantages Capital Acquisition Corp Right worth $9.7K as of Q2 2026.
Steve Schonfeld left its Pantages Capital Acquisition Corp Right share count unchanged in Q2 2026.
Pantages Capital Acquisition Corp Right made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2507 holding.
Steve Schonfeld first reported a position in Pantages Capital Acquisition Corp Right in Q1 2025 and has held it in 6 quarters since.
Steve Schonfeld's Pantages Capital Acquisition Corp Right position peaked at $22.5K in Q2 2025.
21 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Right as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.