PGAC · PANTAGES CAPITAL ACQUISITION Corp · Holdings
$10.79
+0.01 (+0.09%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern. ... As a result, management has determined that such additional condition also raises substantial doubt about the Company's ability to continue as a going concern within one year after the date that the unaudited financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$55.01M
Shares
5.14M
Volume · Oct 2
2109
Avg daily vol (14 sessions)
3816
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 28
Total Value: $24,882,455
Total Shares: 9,464,273
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 28 13F filers · Δ vs Mar 31, 2026Top Holder
35.0%
+23.4 pts
Top 5
79.9%
+27.7 pts
Top 10
98.1%
+17.6 pts
HHI
1,876
Moderately concentrated+1,126
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
20
Sold Out
6
Unchanged
8
Holder count:
-6
Institutional value:
-68.4%
Shares held:
-35.5%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Polar Asset Management Partners Inc. | −675,000 | 725,000 | |
| Mid BERKLEY W R CORP | −625,795 | 248,616 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −601,037 | 496,720 | |
| Mid MIZUHO SECURITIES USA LLC | −553,757 | 205,000 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | −450,000 | 450,000 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Radcliffe Capital Management, L.P. | 229,090 | $2,400,863 | |
| Mid GLAZER CAPITAL, LLC | 198,779 | $2,083,203 | |
| Small Crossingbridge Advisors, LLC | 108,032 | $1,132,175 | |
| Mega TWO SIGMA INVESTMENTS, LP | 59,369 | $622,187 | |
| Small Warberg Asset Management LLC | 24,760 | $259,484 |
Key facts
CIK
2030829
CUSIP
G8089R100