Westchester Capital Management (New York)’s Pantages Capital Acquisition Corp PGAC Stock Holding History

Westchester Capital Management (New York)’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	-443,000	Closed	-$4.64M	–	351
2026 Q1	$4.64M	Hold	443,000	–	–	0.21%	101
2025 Q4	$4.59M	Hold	443,000	–	–	0.19%	93
2025 Q3	$4.55M	Hold	443,000	–	–	0.21%	95
2025 Q2	$4.51M	Buy	443,000 +385,000	+664%	+$3.89M	0.24%	71
2025 Q1	$582K	Buy	+58,000	New	+$578K	0.03%	125

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

Westchester Capital Management (New York)'s PGAC Position: Q2 2026 in Review

Westchester Capital Management (New York) sold out of Pantages Capital Acquisition Corp (PGAC) in Q2 2026, closing a stake of 443,000 shares — an estimated $4.64M sold.

Westchester Capital Management (New York) first reported a position in PGAC in Q1 2025 and held it in 5 quarters. The position peaked at $4.64M in Q1 2026. 14 funds tracked by Wall St. Rank hold PGAC as of Q2 2026.

Westchester Capital Management (New York) reported no remaining Pantages Capital Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Westchester Capital Management (New York) sold 443,000 Pantages Capital Acquisition Corp shares in Q2 2026, an estimated $4.64M.
Westchester Capital Management (New York) first reported a position in Pantages Capital Acquisition Corp in Q1 2025 and held it in 5 quarters.
Westchester Capital Management (New York)'s Pantages Capital Acquisition Corp position peaked at $4.64M in Q1 2026.
14 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.