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AQR Arbitrage LLC

Position in PGAC — PANTAGES CAPITAL ACQUISITION Corp

CIK 1167456 Greenwich, CT

Position in PGAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,146,558
-$3,187,080 QoQ
Shares Held
731,251
-29.6% QoQ
Ownership
14.2%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 14 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PGAC Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

AQR Arbitrage LLC holds $1,790,637,546 across 268 Shell Companies names. PGAC ranks #215 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,734,114 $22,851,180

All Filings in PGAC

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,146,558 201,934
2026-03-31 $5,333,638 508,935
2025-12-31 $5,497,088 530,607
2025-09-30 $5,444,027 530,607
2025-06-30 $5,523,739 542,607
2025-03-31 $5,436,922 542,607