HCM
PMTRU

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

Heights 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
-71,307
Closed -$747K – 224
2025
Q2 		$747K Buy
+71,307
New +$734K 0.2% 59

Other funds holding PMTRU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Heights Capital Management sold out of Perimeter Acquisition Corp I Unit (PMTRU) in Q3 2025, closing a stake of 71,307 shares — an estimated $747K sold.

Heights Capital Management first reported a position in PMTRU in Q2 2025 and held it in 1 quarter. The position peaked at $747K in Q2 2025. 10 funds tracked by Wall St. Rank hold PMTRU as of Q3 2025.

  • Heights Capital Management reported no remaining Perimeter Acquisition Corp I Unit position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 71,307 Perimeter Acquisition Corp I Unit shares in Q3 2025, an estimated $747K.
  • Heights Capital Management first reported a position in Perimeter Acquisition Corp I Unit in Q2 2025 and held it in 1 quarter.
  • Heights Capital Management's Perimeter Acquisition Corp I Unit position peaked at $747K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Unit as of Q3 2025.

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