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.

Increased Positions (7)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $4,662 (+40.2%) Shares 450,000 (+38.9%)
BERKLEY W R CORP
Value ($000) $6,028 (+10.4%) Shares 581,865 (+9.4%)
Shaolin Capital Management LLC
Value ($000) $1,554 (+202.9%) Shares 150,000 (+200.0%)
MIZUHO SECURITIES USA LLC
Value ($000) $6,492 (+11.7%) Shares 632,951 (+10.2%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $7,901 (+2.6%) Shares 762,638 (+1.7%)
Clear Street Group Inc.
Value ($000) $620 (+36.4%) Shares 59,855 (+35.1%)
MANGROVE PARTNERS IM, LLC
Value ($000) $804 (+2.3%) Shares 77,638 (+1.4%)

Decreased Positions (5)

Karpus Management, Inc.
Value ($000) $8,751 (-3.9%) Shares 844,700 (-4.8%)
TORONTO DOMINION BANK
Value ($000) $1,036 (-52.6%) Shares 100,000 (-53.0%)
JPMORGAN CHASE & CO
Value ($000) $518 (-49.6%) Shares 49,953 (-50.0%)
MORGAN STANLEY
Value ($000) $1 (-99.7%) Shares 51 (-99.7%)
Schonfeld Strategic Advisors LLC
Value ($000) $415 (-18.5%) Shares 40,000 (-19.5%)

Exited Positions (2)

CANTOR FITZGERALD, L. P.
Value ($000) $513 Shares 50,000
UBS Group AG
Value ($000) $0 Shares 1