DAM
PMTRW

DLD Asset Management’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

DLD Asset 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 		$119K Hold
132,764
– – 0.01% 300
2026
Q1 		$91.6K Hold
132,764
– – 0.01% 242
2025
Q4 		$94K Buy
+132,764
New +$111K 0.01% 293

Other funds holding PMTRW

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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CC
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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

DLD Asset Management's PMTRW Position: Q2 2026 in Review

DLD Asset Management held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 132,764 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #300.

DLD Asset Management first reported a position in PMTRW in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

  • DLD Asset Management held 132,764 shares of Perimeter Acquisition Corp I Warrant worth $119K as of Q2 2026.
  • DLD Asset Management left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Perimeter Acquisition Corp I Warrant made up 0.01% of DLD Asset Management's portfolio in Q2 2026, its #300 holding.
  • DLD Asset Management first reported a position in Perimeter Acquisition Corp I Warrant in Q4 2025 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.