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PGACR — PANTAGES CAPITAL ACQUISITION

Reported value held$75.81K
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$75.81K · 380.03K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +15.1% (+50.00K sh)
Institutional value change Up +15.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding PGACR (PANTAGES CAPITAL ACQUISITION) in their latest 13F filings, with a combined reported value of $75.81K across 380.03K shares. That is +15.1% by share count (+50.00K shares) versus the previous quarter, while reported value moved +15.2%. 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, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PGACR 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 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 325.00K $65.00K 0.00% Hold
JPMorgan Chase & Co history 50.00K $10.00K 0.00% New
UBS Group AG history 5.03K $805 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 325.00K $65.00K 0.00% Hold
UBS Group AG history 5.03K $805 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 325.00K $65.06K 0.00% Hold
JPMorgan Chase & Co history 50.00K $10.01K 0.00% New
UBS Group AG history 5.03K $1.01K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 325.00K $65.00K 0.00% Hold
UBS Group AG history 52.13K $6.26K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 325.00K $71.50K 0.00% Hold
UBS Group AG history 52.23K $8.36K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 325.00K $81.25K 0.00% New
UBS Group AG history 52.03K $9.89K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
D. E. Shaw & Co 325.00K 325.00K 325.00K 325.00K 325.00K 325.00K
JPMorgan Chase & Co 50.00K — 50.00K — — —
UBS Group AG 5.03K 5.03K 5.03K 52.13K 52.23K 52.03K

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