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

Context Capital 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 Q2	$90K	Hold	100,000	–	–	﹤0.01%	279
2026 Q1	$69K	Hold	100,000	–	–	﹤0.01%	261
2025 Q4	$70.8K	Hold	100,000	–	–	﹤0.01%	222
2025 Q3	$60K	Hold	100,000	–	–	﹤0.01%	199
2025 Q2	$64K	Buy	+100,000	New	+$67K	﹤0.01%	193

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Context Capital Management held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 100,000 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Context Capital Management first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Context Capital Management held 100,000 shares of Perimeter Acquisition Corp I Warrant worth $90K as of Q2 2026.
Context Capital Management left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #279 holding.
Context Capital Management first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
14 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

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