GCM
PMTRU

Ghisallo Capital Management’s Perimeter Acquisition Corp I Unit PMTRU Stock Holding History

Ghisallo Capital 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
-500,000
Closed -$5.24M – 267
2025
Q2 		$5.24M Buy
+500,000
New +$5.15M 0.14% 109

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

Ghisallo Capital Management's PMTRU Position: Q3 2025 in Review

Ghisallo Capital Management sold out of Perimeter Acquisition Corp I Unit (PMTRU) in Q3 2025, closing a stake of 500,000 shares — an estimated $5.24M sold.

Ghisallo Capital Management first reported a position in PMTRU in Q2 2025 and held it in 1 quarter. The position peaked at $5.24M in Q2 2025. 10 funds tracked by Wall St. Rank hold PMTRU as of Q3 2025.

  • Ghisallo Capital Management reported no remaining Perimeter Acquisition Corp I Unit position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 500,000 Perimeter Acquisition Corp I Unit shares in Q3 2025, an estimated $5.24M.
  • Ghisallo Capital Management first reported a position in Perimeter Acquisition Corp I Unit in Q2 2025 and held it in 1 quarter.
  • Ghisallo Capital Management's Perimeter Acquisition Corp I Unit position peaked at $5.24M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Unit as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.