DAM
PMTRU

DLD Asset Management’s Perimeter Acquisition Corp I Unit PMTRU Stock Holding History

DLD Asset Management’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
-199,150
Closed -$2.1M – 442
2025
Q2 		$2.1M Buy
+199,150
New +$2.05M 0.17% 85

Other funds holding PMTRU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DLD Asset Management's PMTRU Position: Q3 2025 in Review

DLD Asset Management sold out of Perimeter Acquisition Corp I Unit (PMTRU) in Q3 2025, closing a stake of 199,150 shares — an estimated $2.1M sold.

DLD Asset Management first reported a position in PMTRU in Q2 2025 and held it in 1 quarter. The position peaked at $2.1M in Q2 2025. 10 funds tracked by Wall St. Rank hold PMTRU as of Q3 2025.

  • DLD Asset Management reported no remaining Perimeter Acquisition Corp I Unit position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 199,150 Perimeter Acquisition Corp I Unit shares in Q3 2025, an estimated $2.1M.
  • DLD Asset Management first reported a position in Perimeter Acquisition Corp I Unit in Q2 2025 and held it in 1 quarter.
  • DLD Asset Management's Perimeter Acquisition Corp I Unit position peaked at $2.1M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Unit as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.