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

Warberg Asset Management’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	$259K	Sell	24,760 -51,430	-68%	-$537K	0.04%	110
2025 Q4	$791K	Hold	76,190	–	–	0.1%	65
2025 Q3	$782K	Hold	76,190	–	–	0.12%	65
2025 Q2	$776K	Hold	76,190	–	–	0.12%	68
2025 Q1	$763K	Buy	+76,190	New	+$759K	0.13%	71

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 $4.24B AUM 22.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Warberg Asset Management's PGAC Position: Q1 2026 in Review

Warberg Asset Management reduced its Pantages Capital Acquisition Corp (PGAC) stake by 68% in Q1 2026, selling an estimated $537K and leaving 24,760 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #110.

Warberg Asset Management first reported a position in PGAC in Q1 2025 and has held it in 5 quarters since. The position peaked at $791K in Q4 2025. 26 funds tracked by Wall St. Rank hold PGAC as of Q1 2026.

Warberg Asset Management held 24,760 shares of Pantages Capital Acquisition Corp worth $259K as of Q1 2026.
Warberg Asset Management sold 51,430 Pantages Capital Acquisition Corp shares in Q1 2026, an estimated $537K.
Pantages Capital Acquisition Corp made up 0.04% of Warberg Asset Management's portfolio in Q1 2026, its #110 holding.
Warberg Asset Management first reported a position in Pantages Capital Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
Warberg Asset Management's Pantages Capital Acquisition Corp position peaked at $791K in Q4 2025.
26 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.