Aristeia Capital’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Aristeia Capital’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	$69.4K	Hold	75,000	–	–	﹤0.01%	647
2026 Q1	$48.8K	Hold	75,000	–	–	﹤0.01%	584
2025 Q4	$57.8K	Hold	75,000	–	–	﹤0.01%	498
2025 Q3	$45K	Hold	75,000	–	–	﹤0.01%	459
2025 Q2	$51.6K	Buy	+75,000	New	+$50.3K	﹤0.01%	417

Other funds holding PMTRW

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

Aristeia Capital's PMTRW Position: Q2 2026 in Review

Aristeia Capital held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 75,000 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Aristeia Capital first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Aristeia Capital held 75,000 shares of Perimeter Acquisition Corp I Warrant worth $69.4K as of Q2 2026.
Aristeia Capital left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #647 holding.
Aristeia Capital first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
38 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.