GCL
PMTRW

Glazer Capital LLC’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Glazer Capital LLC’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
-61,172
Closed -$37K – 441
2025
Q3 		$37K Sell
61,172
-137,428
-69% -$86.5K ﹤0.01% 261
2025
Q2 		$127K Buy
+198,600
New +$133K ﹤0.01% 175

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Glazer Capital LLC's PMTRW Position: Q4 2025 in Review

Glazer Capital LLC sold out of Perimeter Acquisition Corp I Warrant (PMTRW) in Q4 2025, closing a stake of 61,172 shares — an estimated $37K sold.

Glazer Capital LLC first reported a position in PMTRW in Q2 2025 and held it in 2 quarters. The position peaked at $127K in Q2 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q4 2025.

  • Glazer Capital LLC reported no remaining Perimeter Acquisition Corp I Warrant position as of Q4 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 61,172 Perimeter Acquisition Corp I Warrant shares in Q4 2025, an estimated $37K.
  • Glazer Capital LLC first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and held it in 2 quarters.
  • Glazer Capital LLC's Perimeter Acquisition Corp I Warrant position peaked at $127K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q4 2025.

Based on Glazer Capital LLC's 13F filing for Q4 2025, filed 13 Feb 2026.