Context Capital Management’s Perimeter Acquisition Corp I PMTR Stock Holding History

Context Capital Management’s Portfolio PMTR Stock Details PMTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6M	Hold	250,000	–	–	0.05%	176
2026 Q1	$2.56M	Hold	250,000	–	–	0.06%	157
2025 Q4	$2.57M	Buy	250,000 +50,000	+25%	+$516K	0.07%	137
2025 Q3	$2.03M	Hold	200,000	–	–	0.06%	142
2025 Q2	$2.03M	Buy	+200,000	New	+$2.03M	0.07%	138

Other funds holding PMTR

HCI

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

SCM

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

Context Capital Management's PMTR Position: Q2 2026 in Review

Context Capital Management held its Perimeter Acquisition Corp I (PMTR) position steady in Q2 2026 at 250,000 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #176.

Context Capital Management first reported a position in PMTR in Q2 2025 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold PMTR as of Q2 2026.

Context Capital Management held 250,000 shares of Perimeter Acquisition Corp I worth $2.6M as of Q2 2026.
Context Capital Management left its Perimeter Acquisition Corp I share count unchanged in Q2 2026.
Perimeter Acquisition Corp I made up 0.05% of Context Capital Management's portfolio in Q2 2026, its #176 holding.
Context Capital Management first reported a position in Perimeter Acquisition Corp I in Q2 2025 and has held it in 5 quarters since.
56 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.