PGAC · PANTAGES CAPITAL ACQUISITION Corp · Shareholders & Ownership

$10.87 At close · Oct 20

Market Cap

$55.32M

5.14M

Volume · Oct 14 1015 Avg daily vol (13 sessions) 4365

Every disclosed holder of PGAC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PGAC

13F quarter Jun 30, 2026

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	28	9,464,273	184.26%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	4	1,905,033	37.09%	Yes
Remaining	—	6,232,900	-121.35%	Negative
Registered funds (N-PORT, not summed)	0	0	0.00%	No

Shares outstanding: 5,136,406, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PGAC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Aitefund Sponsor LLC Insider CIK 2046944 · Dec 2, 2024 10% Owner, issuer-wide, not summed	1,996,250	38.86%	—	Dec 2, 2024	10% Owner, issuer-wide, not summed
2	Linden Advisors LP 13F CIK 1279396 · Registered investment adviser · Jun 30, 2026	1,500,000	29.20%	0	Jun 30, 2026
3	Feis Equities LLC 13G CIK 1891626 · Unknown · Dec 31, 2025 Rule 13d-1(c), passive investor	822,426	16.01%	+16,204	Dec 31, 2025	Rule 13d-1(c), passive investor
4	Karpus Management, Inc. 13G CIK 1048703 · Investment adviser · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	820,275	15.97%	-67,125	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	Karpus Management, Inc. 13F CIK 1048703 · Investment adviser · Jun 30, 2026	820,275	15.97%	-11,225	Jun 30, 2026
5	AQR Arbitrage LLC 13F CIK 1167456 · Registered investment adviser · Jun 30, 2026 Classes PGAC, PGACR	731,251	14.24%	-306,901	Jun 30, 2026	Classes PGAC, PGACR
6	Polar Asset Management Partners Inc. 13F CIK 1326389 · Registered investment adviser · Jun 30, 2026 Classes PGAC, PGACR	725,000	14.11%	-675,000	Jun 30, 2026	Classes PGAC, PGACR
7	Harraden Circle Investments, LLC 13F CIK 1910592 · Registered investment adviser · Jun 30, 2026	696,325	13.56%	0	Jun 30, 2026
8	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 Classes PGAC, PGACR	570,572	11.11%	0	Jun 30, 2026	Classes PGAC, PGACR
8.1	Hudson Bay Capital Management LP 13G CIK 1393825 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	395,572	7.70%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9	AQR CAPITAL MANAGEMENT LLC 13G CIK 1167557 · Registered investment adviser · Mar 31, 2025 Rule 13d-1(b), qualified institution	542,607	10.56%	-157,393	Mar 31, 2025	Rule 13d-1(b), qualified institution
10	RIVERNORTH CAPITAL MANAGEMENT, LLC 13F CIK 1447578 · Registered investment adviser · Jun 30, 2026	450,000	8.76%	-450,000	Jun 30, 2026
11	MANGROVE PARTNERS IM, LLC 13F CIK 1535392 · Registered investment adviser · Jun 30, 2026	403,269	7.85%	0	Jun 30, 2026
12	Westchester Capital Management, LLC 13F CIK 1512805 · Registered investment adviser · Jun 30, 2026	385,000	7.50%	-443,000	Jun 30, 2026
13	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 Classes PGAC, PGACR	373,190	7.27%	-11,898	Jun 30, 2026	Classes PGAC, PGACR
14	BARCLAYS PLC 13G CIK 312069 · Bank · Dec 31, 2025 Rule 13d-1(b), qualified institution	335,000	6.52%	-262,018	Dec 31, 2025	Rule 13d-1(b), qualified institution
15	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026	325,000	6.33%	-325,000	Jun 30, 2026
16	BOOTHBAY FUND MANAGEMENT, LLC 13F CIK 1549230 · Registered investment adviser · Jun 30, 2026	264,000	5.14%	0	Jun 30, 2026
17	HGC Investment Management Inc. 13F CIK 1711200 · Non-US institution · Jun 30, 2026	250,000	4.87%	0	Jun 30, 2026
18	BERKLEY W R CORP 13F CIK 11544 · Insurance company · Jun 30, 2026	248,616	4.84%	-625,795	Jun 30, 2026
18.1	BERKLEY W R CORP 13G CIK 11544 · Insurance company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	248,616	4.84%	-283,473	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
19	Shaolin Capital Management LLC 13F CIK 1766806 · Registered investment adviser · Jun 30, 2026 Classes PGAC, PGACR	221,002	4.30%	-103,998	Jun 30, 2026	Classes PGAC, PGACR
20	Mizuho Financial Group, Inc. 13G CIK 1335730 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution	205,000	3.99%	-375,915	Jun 30, 2026	Rule 13d-1(b), qualified institution
21	MIZUHO SECURITIES USA LLC 13F CIK 812291 · Unknown · Jun 30, 2026	205,000	3.99%	-553,757	Jun 30, 2026
22	GABELLI & Co INVESTMENT ADVISERS, INC. 13F CIK 932724 · Registered investment adviser · Jun 30, 2026	203,200	3.96%	-153,200	Jun 30, 2026
23	WOLVERINE ASSET MANAGEMENT LLC 13G CIK 1279891 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	196,142	3.82%	-485,061	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
23.1	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Jun 30, 2026 Classes PGAC, PGACR	496,720	9.67%	-601,037	Jun 30, 2026	Classes PGAC, PGACR
24	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 Classes PGAC, PGACR	166,009	3.23%	-13,194	Jun 30, 2026	Classes PGAC, PGACR
25	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026	146,800	2.86%	0	Jun 30, 2026
26	Snyder William Walter Insider CIK 2046962 · Dec 2, 2024 Director, CEO, Chairman, Director, issuer-wide, not summed	100,000	1.95%	—	Dec 2, 2024	Director, CEO, Chairman, Director, issuer-wide, not summed
27	HEIGHTS CAPITAL MANAGEMENT, INC 13F CIK 1081698 · Unknown · Jun 30, 2026	63,673	1.24%	-1,327	Jun 30, 2026
28	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026	62,177	1.21%	-95,216	Jun 30, 2026
29	Peng Jia Insider CIK 2046940 · Dec 2, 2024 Director, CFO and Director, issuer-wide, not summed	60,000	1.17%	—	Dec 2, 2024	Director, CFO and Director, issuer-wide, not summed
30	Schonfeld Strategic Advisors LLC 13F CIK 1665241 · Registered investment adviser · Jun 30, 2026	51,100	0.99%	0	Jun 30, 2026
31	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026	50,000	0.97%	-49,971	Jun 30, 2026
32	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026	40,000	0.78%	-160,000	Jun 30, 2026
33	Graj Evan Maxwell Insider CIK 2046917 · Dec 2, 2024 Director, issuer-wide, not summed	20,000	0.39%	—	Dec 2, 2024	Director, issuer-wide, not summed
34	Markscheid Stephen Insider CIK 1494971 · Dec 2, 2024 Director, Chief Financial Officer, issuer-wide, not summed	20,000	0.39%	—	Dec 2, 2024	Director, Chief Financial Officer, issuer-wide, not summed
35	Wee Peng Siong Insider CIK 2047656 · Dec 2, 2024 Director, issuer-wide, not summed	20,000	0.39%	—	Dec 2, 2024	Director, issuer-wide, not summed
36	METEORA CAPITAL, LLC 13F CIK 1905106 · Investment adviser · Jun 30, 2026	10,995	0.21%	-3,048	Jun 30, 2026
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026	5,029	0.10%	-4	Jun 30, 2026
38	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026	70	0.00%	-7	Jun 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 2030829 CUSIP G8089R100