PANTAGES CAPITAL ACQUISITION

Ticker: PGAC CUSIP: G8089R100 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.844,700$8,751
WOLVERINE ASSET MANAGEMENT LLC762,638$7,901
Polar Asset Management Partners Inc.700,000$7,252
MIZUHO SECURITIES USA LLC632,951$6,492
BERKLEY W R CORP581,865$6,028
AQR Arbitrage LLC530,607$5,497
RIVERNORTH CAPITAL MANAGEMENT, LLC450,000$4,662
Westchester Capital Management, LLC443,000$4,589
Hudson Bay Capital Management LP395,572$4,098
D. E. Shaw & Co., Inc.325,000$3,367
TWO SIGMA INVESTMENTS, LP271,875$2,817
Radcliffe Capital Management, L.P.229,090$2,378
GABELLI & Co INVESTMENT ADVISERS, INC.203,200$2,105
GLAZER CAPITAL, LLC200,045$2
GOLDMAN SACHS GROUP INC157,393$1,631
Shaolin Capital Management LLC150,000$1,554
GABELLI FUNDS LLC146,800$1,521
TORONTO DOMINION BANK100,000$1,036
HGC Investment Management Inc.100,000$1,036
MANGROVE PARTNERS IM, LLC77,638$804
Warberg Asset Management LLC76,190$791
HEIGHTS CAPITAL MANAGEMENT, INC65,000$673
Clear Street Group Inc.59,855$620
JPMORGAN CHASE & CO49,953$518
Schonfeld Strategic Advisors LLC40,000$415
MORGAN STANLEY51$1
Total (26 institutions)7,593,423$76,539