AA
PMTRW

AQR Arbitrage’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

AQR Arbitrage’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
Q1 		$88.3K Sell
147,219
-3,627
-2% -$2.82K ﹤0.01% 463
2025
Q4 		$107K Hold
150,846
– – ﹤0.01% 422
2025
Q3 		$90.5K Buy
+150,846
New +$94.9K ﹤0.01% 393

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return

AQR Arbitrage's PMTRW Position: Q1 2026 in Review

AQR Arbitrage reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 2.4% in Q1 2026, selling an estimated $2.82K and leaving 147,219 shares worth $88.3K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

AQR Arbitrage first reported a position in PMTRW in Q3 2025 and has held it in 3 quarters since. The position peaked at $107K in Q4 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • AQR Arbitrage held 147,219 shares of Perimeter Acquisition Corp I Warrant worth $88.3K as of Q1 2026.
  • AQR Arbitrage sold 3,627 Perimeter Acquisition Corp I Warrant shares in Q1 2026, an estimated $2.82K.
  • Perimeter Acquisition Corp I Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #463 holding.
  • AQR Arbitrage first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Perimeter Acquisition Corp I Warrant position peaked at $107K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.