Perimeter Acquisition Corp I Warrant

PMTRW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Harraden Circle Investments New York	1,05 Mio. $	–	–	–
2	LA 2 Linden Advisors New York	786.165 $	–	–	–
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	712.350 $	–	–	–
4	4 Magnetar Financial Evanston, Illinois	712.350 $	–	–	–
5	5 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	675.000 $	–	–	–
6	6 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	553.500 $	-202.805 $	-279.886	-31 %
7	7 Moore Capital Management New York	540.000 $	–	–	–
8	LPC 8 Lineage Point Capital Palm Beach, Florida	516.250 $	+145.790 $	+201.201	+54 %
9	9 Saba Capital Management New York	512.436 $	-580 $	-800	-0,1 %
10	10 Walleye Capital New York	438.200 $	+59.490 $	+82.100	+20 %
11	11 Governors Lane New York	336.311 $	-2.789 $	-3.849	-1 %
12	12 Fort Baker Capital Management Larkspur, California	239.533 $	–	–	–
13	13 D.E. Shaw & Co New York	237.450 $	–	–	–
14	14 Shaolin Capital Management Miami, Florida	233.308 $	-24.152 $	-33.331	-11 %
15	15 Centiva Capital New York	190.147 $	+145.063 $	+200.197	Neu
16	16 HBK Investments Dallas, Texas	180.000 $	–	–	–
17	HIM 17 HGC Investment Management Toronto, Ontario, Canada	174.780 $	–	–	–
18	18 Picton Mahoney Asset Management Toronto, Ontario, Canada	154.343 $	–	–	–
19	19 Periscope Capital Toronto, Ontario, Canada	148.590 $	–	–	–
20	20 AQR Arbitrage Greenwich, Connecticut	121.074 $	+970 $	+1.338	+0,9 %
21	21 DLD Asset Management New York	119.488 $	–	–	–
22	22 Boothbay Fund Management New York	117.496 $	-1.780 $	-2.456	-18 %
23	KPF 23 K2 Principal Fund Toronto, Ontario, Canada	105.136 $	–	–	–
24	24 Hudson Bay Capital Management Stamford, Connecticut	94.980 $	–	–	–
25	25 Context Capital Management Lajolla, California	90.000 $	–	–	–

Perimeter Acquisition Corp I Warrant PMTRW

Perimeter Acquisition Corp I Warrant

PMTRW