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PGAC

Pantages Capital Acquisition Corp

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.72M -$118K -11,225 -1%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.2M
WRBC
3
W.R. Berkley Corp
Connecticut
$2.64M -$6.59M -625,795 -72%
MSU
4
Mizuho Securities USA
New York
$2.16M -$5.83M -553,757 -73%
AA
5
AQR Arbitrage
Connecticut
$2.14M -$3.23M -307,001 -60%
WAM
6
Wolverine Asset Management
Illinois
$2.13M -$5.88M -558,545 -74%
HCM
7
Heights Capital Management
California
$676K -$14K -1,327 -2%
Goldman Sachs
8
Goldman Sachs
New York
$661K -$1M -95,216 -60%
CS
9
Clear Street
New York
$594K -$152K -14,388 -20%
SCM
10
Shaolin Capital Management
Florida
$457K -$1.13M -107,025 -71%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$266K -$7.11M -675,000 -96%
MC
12
Meteora Capital
Florida
$117K -$32.1K -3,048 -22%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$91.4K -$139K -13,194 -60%
Morgan Stanley
14
Morgan Stanley
New York
$744 -$74 -7 -9%
RCM
15
Rivernorth Capital Management
Florida
-$4.72M -450,000 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
-$4.64M -443,000 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$3.41M -325,000 Closed
RCM
18
Radcliffe Capital Management
Pennsylvania
-$2.4M -229,090 Closed
GCL
19
Glazer Capital LLC
New York
-$2.08M -198,779 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
-$1.61M -153,200 Closed
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
-$1.57M -150,000 Closed
CA
22
Crossingbridge Advisors
New York
-$1.13M -108,032 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$622K -59,369 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$525K -49,971 Closed
WAM
25
Warberg Asset Management
Illinois
-$259K -24,760 Closed