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PGACR

Pantages Capital Acquisition Corp Right
PGACR

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$308K – – –
AA
2
AQR Arbitrage
Connecticut
$154K – – –
HCI
3
Harraden Circle Investments
New York
$153K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$144K – – –
WAM
5
Wolverine Asset Management
Illinois
$94.5K +$95.2K +429,700 New
MP
6
Mangrove Partners
Connecticut
$88.5K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$71.5K – – –
WCMNY
8
Westchester Capital Management (New York)
New York
$61.6K +$85.3K +385,000 New
ASM
9
ATW SPAC Management
New York
$58.1K – – –
BFM
10
Boothbay Fund Management
New York
$54.1K – – –
GCIA
11
Gabelli & Co Investment Advisers
New York
$44.7K +$45K +203,200 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$35.9K – – –
SCM
13
Shaolin Capital Management
Florida
$35.2K – – –
GF
14
Gabelli Funds
New York
$32.3K +$32.5K +146,800 New
SSA
15
Schonfeld Strategic Advisors
New York
$22.5K +$6.62K +29,876 +37%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$17.1K +$17.2K +77,550 New
GCL
17
Glazer Capital LLC
New York
$16K – – –
HCM
18
Heights Capital Management
California
$13.5K +$13.6K +61,400 New
UBS Group
19
UBS Group
Switzerland
$8.36K +$44 +200 +0.4%
MSU
20
Mizuho Securities USA
New York
$7.49K – – –
CS
21
Clear Street
New York
– +$6.19K +27,913 +10%