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PGAC — PANTAGES CAPITAL ACQUISITION

Reported value held$5.36M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$661.69K · 62.25K sh
New / Add / Cut / Exit0 / 0 / 2 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -88.8% (-494.49K sh)
Institutional value change Down -88.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding PGAC (PANTAGES CAPITAL ACQUISITION) in their latest 13F filings, with a combined reported value of $661.69K across 62.25K shares. That is -88.8% by share count (-494.49K shares) versus the previous quarter, while reported value moved -88.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PGAC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 62.18K $660.94K 0.00% Reduce
Morgan Stanley history 70 $744 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 325.00K $3.41M 0.00% Hold
Goldman Sachs Group history 157.39K $1.65M 0.00% Hold
Two Sigma Investments history 59.37K $622.19K 0.00% Reduce
Citadel Advisors history 14.90K $156.11K 0.00% New
Morgan Stanley history 77 $807 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 325.00K $3.37M 0.00% Hold
Two Sigma Investments history 271.88K $2.82M 0.00% Hold
Goldman Sachs Group history 157.39K $1.63M 0.00% Hold
JPMorgan Chase & Co history 49.95K $517.51K 0.00% Reduce
Morgan Stanley history 51 $528 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 325.00K $3.34M 0.00% Hold
Two Sigma Investments history 271.88K $2.79M 0.00% Hold
Goldman Sachs Group history 157.39K $1.61M 0.00% Hold
JPMorgan Chase & Co history 99.92K $1.03M 0.00% New
Morgan Stanley history 15.04K $154.36K 0.00% Add
UBS Group AG history 1 $10 0.00% New

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 325.00K $3.31M 0.00% Hold
Two Sigma Investments history 271.88K $2.77M 0.01% Hold
Two Sigma Investments history 271.88K $2.77M 0.01% Hold
Goldman Sachs Group history 157.39K $1.60M 0.00% Hold
Goldman Sachs Group history 157.39K $1.60M 0.00% Hold
Citadel Advisors history 50.48K $514.40K 0.00% New
Citadel Advisors history 50.48K $514.40K 0.00% New
Morgan Stanley history 40 $407 0.00% Add
Morgan Stanley history 40 $407 0.00% Add

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 325.00K $3.26M 0.00% New
Two Sigma Investments history 271.88K $2.72M 0.01% New
Two Sigma Investments history 271.88K $2.72M 0.01% New
Goldman Sachs Group history 157.39K $1.58M 0.00% New
Goldman Sachs Group history 157.39K $1.58M 0.00% New
Morgan Stanley history 12 $120 0.00% New
Morgan Stanley history 12 $120 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Goldman Sachs Group 62.18K 157.39K 157.39K 157.39K 157.39K 157.39K
Morgan Stanley 70 77 51 15.04K 40 12
Citadel Advisors — 14.90K — — 50.48K —
JPMorgan Chase & Co — — 49.95K 99.92K — —
Two Sigma Investments — 59.37K 271.88K 271.88K 271.88K 271.88K
D. E. Shaw & Co — 325.00K 325.00K 325.00K 325.00K 325.00K
UBS Group AG — — — 1 — —

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