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
2025
Q4 		– Sell
-99,574
Closed -$59.7K – 532
2025
Q3 		$59.7K Buy
+99,574
New +$62.7K ﹤0.01% 289

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

DLD Asset Management's PMTRW Position: Q1 2026 in Review

DLD Asset Management held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q1 2026 at 132,764 shares worth $91.6K. The position accounts for 0.01% of the portfolio, ranked #242.

DLD Asset Management first reported a position in PMTRW in Q4 2025 and has held it in 2 quarters since. The position peaked at $94K in Q4 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • DLD Asset Management held 132,764 shares of Perimeter Acquisition Corp I Warrant worth $91.6K as of Q1 2026.
  • DLD Asset Management left its Perimeter Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Perimeter Acquisition Corp I Warrant made up 0.01% of DLD Asset Management's portfolio in Q1 2026, its #242 holding.
  • DLD Asset Management first reported a position in Perimeter Acquisition Corp I Warrant in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's Perimeter Acquisition Corp I Warrant position peaked at $94K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.