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

Westchester Capital Management (New York)’s Portfolio PGACU Stock Details PGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-385,000	Closed	-$3.93M	–	263
2025 Q1	$3.93M	Hold	385,000	–	–	0.2%	72
2024 Q4	$3.86M	Buy	+385,000	New	+$3.85M	0.21%	67

Other funds holding PGACU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Westchester Capital Management (New York)'s PGACU Position: Q2 2025 in Review

Westchester Capital Management (New York) sold out of Pantages Capital Acquisition Corp Unit (PGACU) in Q2 2025, closing a stake of 385,000 shares — an estimated $3.93M sold.

Westchester Capital Management (New York) first reported a position in PGACU in Q4 2024 and held it in 2 quarters. The position peaked at $3.93M in Q1 2025. 5 funds tracked by Wall St. Rank hold PGACU as of Q2 2025.

Westchester Capital Management (New York) reported no remaining Pantages Capital Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 385,000 Pantages Capital Acquisition Corp Unit shares in Q2 2025, an estimated $3.93M.
Westchester Capital Management (New York) first reported a position in Pantages Capital Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
Westchester Capital Management (New York)'s Pantages Capital Acquisition Corp Unit position peaked at $3.93M in Q1 2025.
5 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Unit as of Q2 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.