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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
$296K – – –
AA
2
AQR Arbitrage
Connecticut
$140K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$140K – – –
HCI
4
Harraden Circle Investments
New York
$139K – – –
HIM
5
HGC Investment Management
Ontario, Canada
$100K +$94.2K +500,000 New
WAM
6
Wolverine Asset Management
Illinois
$85.3K -$565 -3,000 -0.7%
MP
7
Mangrove Partners
Connecticut
$80.4K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$65K – – –
CS
9
Clear Street
New York
$63.4K – – –
ASM
10
ATW SPAC Management
New York
$52.8K – – –
BFM
11
Boothbay Fund Management
New York
$52K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$46.2K – – –
GCIA
13
Gabelli & Co Investment Advisers
New York
$40.6K – – –
RCM
14
Rivernorth Capital Management
Florida
$38.9K +$61K +324,000 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$35K – – –
SCM
16
Shaolin Capital Management
Florida
$32K – – –
GF
17
Gabelli Funds
New York
$29.4K – – –
SSA
18
Schonfeld Strategic Advisors
New York
$16.7K -$4.68K -24,876 -23%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$15.5K – – –
HCM
20
Heights Capital Management
California
$11.7K -$565 -3,000 -5%
MSU
21
Mizuho Securities USA
New York
$7.49K – – –
UBS Group
22
UBS Group
Switzerland
$6.26K -$19 -100 -0.2%
GCL
23
Glazer Capital LLC
New York
– -$16K -101,340 Closed