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 Q2	–	Sell	-24,760	Closed	-$259K	–	224
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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Warberg Asset Management's PGAC Position: Q2 2026 in Review

Warberg Asset Management sold out of Pantages Capital Acquisition Corp (PGAC) in Q2 2026, closing a stake of 24,760 shares — an estimated $259K sold.

Warberg Asset Management first reported a position in PGAC in Q1 2025 and held it in 5 quarters. The position peaked at $791K in Q4 2025. 14 funds tracked by Wall St. Rank hold PGAC as of Q2 2026.

Warberg Asset Management reported no remaining Pantages Capital Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 24,760 Pantages Capital Acquisition Corp shares in Q2 2026, an estimated $259K.
Warberg Asset Management first reported a position in Pantages Capital Acquisition Corp in Q1 2025 and held it in 5 quarters.
Warberg Asset Management's Pantages Capital Acquisition Corp position peaked at $791K in Q4 2025.
14 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.