Commonwealth of Pennsylvania Public School Employees Retirement System’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2025 Q4	–	Sell	-138,871	Closed	-$83.3K	–	1784
2025 Q3	$83.3K	Buy	+138,871	New	+$87.4K	﹤0.01%	1665

Other funds holding PMTRW

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's PMTRW Position: Q4 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Perimeter Acquisition Corp I Warrant (PMTRW) in Q4 2025, closing a stake of 138,871 shares — an estimated $83.3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PMTRW in Q3 2025 and held it in 1 quarter. The position peaked at $83.3K in Q3 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q4 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Perimeter Acquisition Corp I Warrant position as of Q4 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 138,871 Perimeter Acquisition Corp I Warrant shares in Q4 2025, an estimated $83.3K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Perimeter Acquisition Corp I Warrant position peaked at $83.3K in Q3 2025.
35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q4 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.