Alberta Investment Management Corp (AIMCo)’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PMTRW Stock Details PMTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$675K	Hold	750,000	–	–	﹤0.01%	490
2026 Q1	$518K	Hold	750,000	–	–	﹤0.01%	445
2025 Q4	$531K	Hold	750,000	–	–	﹤0.01%	646
2025 Q3	$450K	Hold	750,000	–	–	﹤0.01%	435
2025 Q2	$480K	Buy	+750,000	New	+$503K	﹤0.01%	473

Other funds holding PMTRW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PMTRW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 750,000 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Alberta Investment Management Corp (AIMCo) first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 750,000 shares of Perimeter Acquisition Corp I Warrant worth $675K as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #490 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
14 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.