CL
PMTRU

CSS LLC’s Perimeter Acquisition Corp I Unit PMTRU Stock Holding History

CSS LLC’s Portfolio PMTRU Stock Details PMTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,000
Closed -$528K – 1243
2025
Q2 		$528K Buy
+50,000
New +$515K 0.02% 527

Other funds holding PMTRU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS LLC's PMTRU Position: Q3 2025 in Review

CSS LLC sold out of Perimeter Acquisition Corp I Unit (PMTRU) in Q3 2025, closing a stake of 50,000 shares — an estimated $528K sold.

CSS LLC first reported a position in PMTRU in Q2 2025 and held it in 1 quarter. The position peaked at $528K in Q2 2025. 10 funds tracked by Wall St. Rank hold PMTRU as of Q3 2025.

  • CSS LLC reported no remaining Perimeter Acquisition Corp I Unit position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 50,000 Perimeter Acquisition Corp I Unit shares in Q3 2025, an estimated $528K.
  • CSS LLC first reported a position in Perimeter Acquisition Corp I Unit in Q2 2025 and held it in 1 quarter.
  • CSS LLC's Perimeter Acquisition Corp I Unit position peaked at $528K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Unit as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.