Boothbay Fund Management’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Boothbay Fund Management’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	$141K	Buy	+13,732	New	+$10.7K	﹤0.01%	1833

Other funds holding PMTRW

HCI

Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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 New York $28B AUM 44.22% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return

Boothbay Fund Management's PMTRW Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Perimeter Acquisition Corp I Warrant (PMTRW) in Q1 2026: 13,732 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #1833 among its holdings.

35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

Boothbay Fund Management held 13,732 shares of Perimeter Acquisition Corp I Warrant worth $141K as of Q1 2026.
Perimeter Acquisition Corp I Warrant was a new Boothbay Fund Management position in Q1 2026.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1833 holding.
35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.