AC
PMTRW

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
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

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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 $4.92B AUM 35.4% 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 $1.56B AUM 30.44% 1-Year Est. Return

Aristeia Capital's PMTRW Position: Q1 2026 in Review

Aristeia Capital held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q1 2026 at 75,000 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Aristeia Capital first reported a position in PMTRW in Q2 2025 and has held it in 4 quarters since. The position peaked at $57.8K in Q4 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • Aristeia Capital held 75,000 shares of Perimeter Acquisition Corp I Warrant worth $48.8K as of Q1 2026.
  • Aristeia Capital left its Perimeter Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #584 holding.
  • Aristeia Capital first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Perimeter Acquisition Corp I Warrant position peaked at $57.8K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.