HCM
PMTRW

Heights Capital Management’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Heights Capital 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
2026
Q1 		$17.7K Hold
29,462
– – ﹤0.01% 217
2025
Q4 		$20.9K Hold
29,462
– – 0.01% 159
2025
Q3 		$17.7K Buy
+29,462
New +$18.5K 0.01% 151

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 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 $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 $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Heights Capital Management's PMTRW Position: Q1 2026 in Review

Heights Capital Management held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q1 2026 at 29,462 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Heights Capital Management first reported a position in PMTRW in Q3 2025 and has held it in 3 quarters since. The position peaked at $20.9K in Q4 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • Heights Capital Management held 29,462 shares of Perimeter Acquisition Corp I Warrant worth $17.7K as of Q1 2026.
  • Heights Capital Management left its Perimeter Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q1 2026, its #217 holding.
  • Heights Capital Management first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Heights Capital Management's Perimeter Acquisition Corp I Warrant position peaked at $20.9K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.