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
Q2 		$121K Buy
148,557
+1,338
+0.9% +$970 ﹤0.01% 491
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 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage's PMTRW Position: Q2 2026 in Review

AQR Arbitrage increased its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 0.91% in Q2 2026, buying an estimated $970 and bringing the position to 148,557 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

AQR Arbitrage first reported a position in PMTRW in Q3 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

  • AQR Arbitrage held 148,557 shares of Perimeter Acquisition Corp I Warrant worth $121K as of Q2 2026.
  • AQR Arbitrage bought 1,338 Perimeter Acquisition Corp I Warrant shares in Q2 2026, an estimated $970.
  • Perimeter Acquisition Corp I Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #491 holding.
  • AQR Arbitrage first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.