Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PANTAGES CAPITAL ACQUISITION (AIFE)

25 + Investors. Track Smart Money conviction in AIFE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — AIFE

Based on 25 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AIFE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
25 funds currently hold this stock — 89% of the 3.0-year high of 28 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +1150% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+1150% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

8 buying7 selling
Last quarter: 8 funds bought or added vs 7 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 8 → 7 → 0. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 36% entered in last year

■ 8% conviction (2yr+) ■ 56% medium ■ 36% new
Only 2 funds (8%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -10%, value -88%

Value
-88%
Shares
-10%
Last quarter: funds added -10% more shares while total portfolio value only changed -88%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

0 → 19 → 8 → 7 → 0 new funds/Q
New funds entering each quarter: 19 → 8 → 7 → 0. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 84% of holders entered in last year

■ 16% veterans ■ 0% 1-2yr ■ 84% new
Of 25 current holders: 21 (84%) entered in the past year, only 4 (16%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
4 of 25 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AIFE

How many hedge funds hold AIFE — quarterly history vs. share price
Quarterly hedge fund ownership of AIFE vs. share price

Market Analysis: AIFE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIFE

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AIFE
2026 Q1 Stats Unlock in 18 days 25 + Investors

Track Smart Money conviction in AIFE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 25 28 -10.71%
13F Shares 7M 8M -10.14%
Total Value $70M $589M -88.15%
New Positions 0 7 -7
Increased Positions 8 4 +4
Closed Positions 3 2 +1
Reduced Positions 4 5 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIFE

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

25 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AIFE. Verified SEC 13F-HR filings.

Top 25 institutional holders of AIFE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GABELLI & Co INVESTMENT ADVISERS, INC. 0.32% 203,200 $2.1M
2 BERKLEY W R CORP 0.28% 581,865 $6.0M
3 HEIGHTS CAPITAL MANAGEMENT, INC 0.24% 65,000 $673K
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.22% 450,000 $4.7M
5 HGC Investment Management Inc. 0.22% 100,000 $1.0M
6 Westchester Capital Management, LLC 0.19% 443,000 $4.6M
7 Radcliffe Capital Management, L.P. 0.13% 229,090 $2.4M
8 AQR Arbitrage LLC 0.12% 530,607 $5.5M
9 MIZUHO SECURITIES USA LLC 0.11% 632,951 $6.5M
10 Warberg Asset Management LLC 0.10% 76,190 $791K
11 Polar Asset Management Partners Inc. 0.09% 700,000 $7.3M
12 MANGROVE PARTNERS IM, LLC 0.07% 77,638 $804K
13 WOLVERINE ASSET MANAGEMENT LLC 0.06% 762,638 $7.9M
14 GLAZER CAPITAL, LLC 0.05% 200,045 $2.1M
15 Shaolin Capital Management LLC 0.05% 150,000 $1.6M
16 Hudson Bay Capital Management LP 0.01% 395,572 $4.1M
17 GABELLI FUNDS LLC 0.01% 146,800 $1.5M
18 TWO SIGMA INVESTMENTS, LP 0.00% 271,875 $2.8M
19 Clear Street Group Inc. 0.00% 59,855 $620K
20 D. E. Shaw & Co., Inc. 0.00% 325,000 $3.4M
21 Schonfeld Strategic Advisors LLC 0.00% 40,000 $415K
22 TORONTO DOMINION BANK 0.00% 100,000 $1.0M
23 GOLDMAN SACHS GROUP INC 0.00% 157,393 $1.6M
24 JPMORGAN CHASE & CO 0.00% 49,953 $518K
25 MORGAN STANLEY 0.00% 51 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PANTAGES CAPITAL ACQUISITION (AIFE)

What does the Smart Money Trend signal show for AIFE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AIFE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AIFE?

Slight buying edge — 53% buying: Last quarter: 8 funds bought or added vs 7 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AIFE holders?

Smaller funds dominant — 5% AUM from top-100: 4 of 25 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIFE?

Mostly new holders — 36% entered in last year: Only 2 funds (8%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.