D.E. Shaw & Co
PMTRW

D.E. Shaw & Co’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

D.E. Shaw & Co’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 		$237K Hold
250,000
– – ﹤0.01% 4506
2026
Q1 		$150K Hold
250,000
– – ﹤0.01% 4241
2025
Q4 		$177K Hold
250,000
– – ﹤0.01% 4348
2025
Q3 		$160K Hold
250,000
– – ﹤0.01% 4313
2025
Q2 		$163K Buy
+250,000
New +$168K ﹤0.01% 4081

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return

D.E. Shaw & Co's PMTRW Position: Q2 2026 in Review

D.E. Shaw & Co held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 250,000 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4506.

D.E. Shaw & Co first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

  • D.E. Shaw & Co held 250,000 shares of Perimeter Acquisition Corp I Warrant worth $237K as of Q2 2026.
  • D.E. Shaw & Co left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Perimeter Acquisition Corp I Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4506 holding.
  • D.E. Shaw & Co first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.