Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PMTRW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$712K Hold
750,000
– – ﹤0.01% 1182
2026
Q1 		$450K Hold
750,000
– – ﹤0.01% 1255
2025
Q4 		$531K Hold
750,000
– – ﹤0.01% 1185
2025
Q3 		$473K Hold
750,000
– – ﹤0.01% 999
2025
Q2 		$488K Buy
+750,000
New +$503K ﹤0.01% 927

Other funds holding PMTRW

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
DAM
DLD Asset Management New York $1.51B AUM 5.32% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PMTRW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 750,000 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 750,000 shares of Perimeter Acquisition Corp I Warrant worth $712K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1182 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
  • 13 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.