New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Pantages Capital Acquisition Corporation NGM:PGACU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new8 added19 reduced1 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
Karpus Management, Inc.
$8.8M
Largest QoQ Increase
RIVERNORTH CAPITAL MANAGEMENT, LLC
+126,000 sh
Largest QoQ Decrease
TORONTO DOMINION BANK
-112,804 sh
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | +126,000 | $4.7M | +$1.3M | 38.9% |
| Shaolin Capital Management LLC | 150,000 | +100,000 | $1.6M | +$1.0M | 200.0% |
| MIZUHO SECURITIES USA LLC | 632,951 | +58,807 | $6.5M | +$681.5K | 10.2% |
| BERKLEY W R CORP | 581,865 | +49,776 | $6.0M | +$568.9K | 9.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 762,638 | +12,393 | $7.9M | +$203.4K | 1.6% |
| Clear Street Group Inc. | 59,855 | +15,544 | $620.1K | +$165.5K | 35.1% |
| MANGROVE PARTNERS | 77,638 | +1,040 | $804.3K | +$18.4K | 1.4% |
| GLAZER CAPITAL, LLC | 200,045 | +49 | $2.1K | +$20 | 0.0% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 100,000 | -112,804 | $1.0M | -$1.1M | -53.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 65,000 | -65,000 | $673.4K | -$663.0K | -50.0% |
| JPMORGAN CHASE & CO | 49,953 | -49,965 | $517.5K | -$509.6K | -50.0% |
| Karpus Management, Inc. | 844,700 | -42,700 | $8.8M | -$353.6K | -4.8% |
| MORGAN STANLEY | 51 | -14,994 | $528 | -$153.8K | -99.7% |
| Schonfeld Strategic Advisors LLC | 40,000 | -9,662 | $415.2K | -$94.3K | -19.4% |
| Polar Asset Management Partners Inc. | 700,000 | 0 | $7.3M | +$70.0K | 0.0% |
| AQR Arbitrage LLC | 530,607 | 0 | $5.5M | +$42.4K | 0.0% |
| Westchester Capital Management, LLC | 443,000 | 0 | $4.6M | +$35.4K | 0.0% |
| Hudson Bay Capital Management LP | 395,572 | 0 | $4.1M | +$31.6K | 0.0% |
| Radcliffe Capital Management, L.P. | 229,090 | 0 | $2.4M | +$27.5K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 0 | $2.8M | +$27.2K | 0.0% |
| D. E. Shaw & Co., Inc. | 325,000 | 0 | $3.4M | +$26.0K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 203,200 | 0 | $2.1M | +$20.3K | 0.0% |
| GOLDMAN SACHS GROUP INC | 157,393 | 0 | $1.6M | +$15.7K | 0.0% |
| GABELLI FUNDS LLC | 146,800 | 0 | $1.5M | +$14.7K | 0.0% |
| HGC Investment Management Inc. | 100,000 | 0 | $1.0M | +$10.0K | 0.0% |
| Warberg Asset Management LLC | 76,190 | 0 | $790.9K | +$9.1K | 0.0% |
| CANTOR FITZGERALD, L. P. | 50,000 | 0 | $513.0K | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -1 | $0 | -$10 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Karpus Management, Inc. | 844,700 | $8.8M | -42,700 | -4.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 762,638 | $7.9M | +12,393 | 1.6% |
| Polar Asset Management Partners Inc. | 700,000 | $7.3M | 0 | 0.0% |
| MIZUHO SECURITIES USA LLC | 632,951 | $6.5M | +58,807 | 10.2% |
| BERKLEY W R CORP | 581,865 | $6.0M | +49,776 | 9.3% |
| AQR Arbitrage LLC | 530,607 | $5.5M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | $4.7M | +126,000 | 38.9% |
| Westchester Capital Management, LLC | 443,000 | $4.6M | 0 | 0.0% |
| Hudson Bay Capital Management LP | 395,572 | $4.1M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 325,000 | $3.4M | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2.8M | 0 | 0.0% |
| Radcliffe Capital Management, L.P. | 229,090 | $2.4M | 0 | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 203,200 | $2.1M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 157,393 | $1.6M | 0 | 0.0% |
| Shaolin Capital Management LLC | 150,000 | $1.6M | +100,000 | 200.0% |
| GABELLI FUNDS LLC | 146,800 | $1.5M | 0 | 0.0% |
| HGC Investment Management Inc. | 100,000 | $1.0M | 0 | 0.0% |
| TORONTO DOMINION BANK | 100,000 | $1.0M | -112,804 | -53.0% |
| MANGROVE PARTNERS | 77,638 | $804.3K | +1,040 | 1.4% |
| Warberg Asset Management LLC | 76,190 | $790.9K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- UBS Group AG$10
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PGACU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.