BNP Paribas Financial Markets’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

BNP Paribas Financial Markets’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	$44.2K	Hold	49,152	–	–	﹤0.01%	4937
2026 Q1	$33.9K	Hold	49,152	–	–	﹤0.01%	4889
2025 Q4	$34.8K	Hold	49,152	–	–	﹤0.01%	4839
2025 Q3	$29.5K	Buy	+49,152	New	+$30.9K	﹤0.01%	4802

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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's PMTRW Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 49,152 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4937.

BNP Paribas Financial Markets first reported a position in PMTRW in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

BNP Paribas Financial Markets held 49,152 shares of Perimeter Acquisition Corp I Warrant worth $44.2K as of Q2 2026.
BNP Paribas Financial Markets left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4937 holding.
BNP Paribas Financial Markets first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
14 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.