Stocks/PACH

PACH

Pioneer Acquisition I Corp.
Financial Services·Asset Management
$10.21
$323M market cap
Revenue
$0.0M
Free Cash Flow
$-0.2M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Pioneer Acquisition I Corp is a blank check company (SPAC) incorporated in the Cayman Islands, formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company priced its initial public offering on June 17, 2025, raising $220 million by offering 22 million units at $10 per unit. Each unit consists of one Class A ordinary share and one-half of one redeemable warrant. The units began t

2-Year Price History

$10.21+2.1%
$10.0$10$10$10$10$10volJun 25Sep 25Nov 25Dec 25Feb 26Apr 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q10.0-0.3-0.32.0-0.2-0.2-0.00.60.025.3------

Valuation & Metrics

Market Stats

Price$10.21
Market Cap$323M
Enterprise Value$322M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-0.1%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$2.0M
Free Cash Flow$-0.2M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC--
WC Change % Rev0.0%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)-11.5%
Need at least 2 settlement dates for chart

Cash Runway

34.8months
WATCH

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
7.1%(-66.2% YoY)
12 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(-1.5% YoY)
0 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2025-062025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
LMR Partners LLP$7.7M$10.01+$0+$7.7M-2.0%$8.84B
HGC Investment Management Inc.$7.7M$10.01+$0+$7.7M-4.0%$451M
TORONTO DOMINION BANK$3.7M$10.01+$1K+$3.7M-0.3%$51.72B
SYQUANT CAPITAL SAS$1.1M$10.01+$0+$1.1M-1.9%$640M
JPMORGAN CHASE & CO$1.0M$10.01+$0+$1.0M-0.2%$1.47T
Lineage Point Capital LP$521K$10.05+$0+$521K+5.2%$409M
READYSTATE ASSET MANAGEMENT LP$322K$10.01+$0+$322K-0.7%$962M
HRT FINANCIAL LP$255K$9.99+$0+$255K-0.6%$39.46B
Yakira Capital Management, Inc.$252K$10.01−$5K+$252K-6.1%$342M
Rangeley Capital, LLC$228K$9.96+$0+$228K-1.3%$91.1M
Clear Street Group Inc.$169K$10.06+$23K+$169K-7.5%$17.82B
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$5K$10.01+$0+$5K+1.5%$480M
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
-2.20%
avg per quarter
Holders (ex-self)
-2.17%
excl. this stock
Buyers (this Q)
-3.56%
2 buyers · $0.00B in
Sellers (this Q)
-6.10%
1 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-21.6%
how holders react when this stock falls
On quiet Qs
-4.2%
−10% to +10% baseline
On rallies (+10%+)
-9.0%
how they react when this stock rises
Holders' portfolio flow this Q
-1.8%
outflows — trims may be forced
Sellers' portfolio flow this Q
+13.2%
Sellers grew AUM elsewhere — opinionated cut of this stock.

Top-5 holders · 92.4%

LMR Partners LLP--
HGC Investment Management Inc.--
TORONTO DOMINION BANK--
SYQUANT CAPITAL SAS--
JPMORGAN CHASE & CO--

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

02.0M4.0M6.1M8.1M$9.96$10$10$10$102025-062025-092025-122026-03
hover the chart for per-quarter detailprice (right axis)
AQR Arbitrage LLCGLAZER CAPITAL, LLCMagnetar Financial LLCWestchester Capital Management, LLCTWO SIGMA INVESTMENTS, LPLMR Partners LLP750KHGC Investment Management Inc.743KMMCAP International Inc. SPCLINDEN ADVISORS LPTORONTO DOMINION BANK363K

Corporate

Order Flow (FINRA, ~3w lag)

97.0%retail+9.0pp
0.3%dark-3.2pp
week of 2026-04-13
0%20%40%60%80%100%25-0825-0925-1125-1226-0126-0326-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Pioneer Acquisition I Corp: Standard SPAC structure with high structural dilution and sponsor-friendly terms.

Overall Risk
6/10
Fraud
2/10
Dilution
9/10
Insolvency
3/10
Earnings Overstated
2/10
Hidden Liabilities
5/10
Legal
4/10
Audit Warnings
2/10
Hidden Upside
2/10
Contextually Acceptable
9/10