Pantages Capital Acquisition Corporation

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Morgan Stanley	$528	51	0.00%
Glazer Capital, LLC	$2.1K	198,779	1.80%
BNP PARIBAS FINANCIAL MARKETS	$228.6K	21,810	0.20%
Schonfeld Strategic Advisors LLC	$415.2K	40,000	0.36%
CANTOR FITZGERALD, L. P.	$513.0K	50,000	0.45%
JPMORGAN CHASE & CO	$517.5K	49,953	0.45%
Clear Street Group Inc.	$620.1K	59,855	0.54%
TWO SIGMA INVESTMENTS, LP	$622.2K	59,369	0.54%
HEIGHTS CAPITAL MANAGEMENT, INC	$681.2K	65,000	0.59%
Warberg Asset Management LLC	$790.9K	76,190	0.69%
MANGROVE PARTNERS IM, LLC	$804.3K	77,638	0.70%
HGC Investment Management Inc	$1.04M	100,000	0.91%
TORONTO DOMINION BANK	$1.04M	100,000	0.91%
GABELLI FUNDS LLC	$1.52M	146,800	1.33%
Shaolin Capital Management LLC	$1.55M	150,000	1.36%
THE GOLDMAN SACHS GROUP, INC.	$1.63M	157,393	1.43%
GABELLI & Co INVESTMENT ADVISERS, INC.	$2.11M	203,200	1.84%
Radcliffe Capital Management, L.P.	$2.40M	229,090	2.08%
D. E. Shaw & Co., Inc.	$3.41M	325,000	2.95%
Hudson Bay Capital Management LP	$4.15M	395,572	3.59%
Westchester Capital Management, LLC	$4.59M	443,000	4.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$4.66M	450,000	4.08%
AQR Arbitrage LLC	$5.33M	508,935	4.62%
MIZUHO SECURITIES USA LLC	$6.49M	632,951	5.74%
Polar Asset Management Partners Inc.	$7.34M	700,000	6.35%
Wolverine Asset Management, LLC	$7.95M	758,545	6.88%
KARPUS MANAGEMENT, INC.	$8.71M	831,500	7.54%
W. R. Berkley Corporation	$9.16M	874,411	7.93%