VF
PGAC

Virtu Financial’s Pantages Capital Acquisition Corp PGAC Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-36,731
Closed -$368K – 2195
2025
Q1 		$368K Buy
+36,731
New +$366K 0.02% 598

Other funds holding PGAC

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Virtu Financial's PGAC Position: Q2 2025 in Review

Virtu Financial sold out of Pantages Capital Acquisition Corp (PGAC) in Q2 2025, closing a stake of 36,731 shares — an estimated $368K sold.

Virtu Financial first reported a position in PGAC in Q1 2025 and held it in 1 quarter. The position peaked at $368K in Q1 2025. 23 funds tracked by Wall St. Rank hold PGAC as of Q2 2025.

  • Virtu Financial reported no remaining Pantages Capital Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 36,731 Pantages Capital Acquisition Corp shares in Q2 2025, an estimated $368K.
  • Virtu Financial first reported a position in Pantages Capital Acquisition Corp in Q1 2025 and held it in 1 quarter.
  • Virtu Financial's Pantages Capital Acquisition Corp position peaked at $368K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.