CL
PMTR

CSS LLC’s Perimeter Acquisition Corp I PMTR Stock Holding History

CSS LLC’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 		$206K Sell
19,791
-28,444
-59% -$295K 0.01% 771
2026
Q1 		$495K Sell
48,235
-1,765
-4% -$18.3K 0.02% 527
2025
Q4 		$514K Hold
50,000
– – 0.02% 531
2025
Q3 		$509K Buy
+50,000
New +$511K 0.02% 529

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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MC
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

CSS LLC's PMTR Position: Q2 2026 in Review

CSS LLC reduced its Perimeter Acquisition Corp I (PMTR) stake by 59% in Q2 2026, selling an estimated $295K and leaving 19,791 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #771.

CSS LLC first reported a position in PMTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $514K in Q4 2025. 56 funds tracked by Wall St. Rank hold PMTR as of Q2 2026.

  • CSS LLC held 19,791 shares of Perimeter Acquisition Corp I worth $206K as of Q2 2026.
  • CSS LLC sold 28,444 Perimeter Acquisition Corp I shares in Q2 2026, an estimated $295K.
  • Perimeter Acquisition Corp I made up 0.01% of CSS LLC's portfolio in Q2 2026, its #771 holding.
  • CSS LLC first reported a position in Perimeter Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
  • CSS LLC's Perimeter Acquisition Corp I position peaked at $514K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.