Hudson Bay Capital Management
PMTRW

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

Hudson Bay 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
Q2 		$95K Hold
100,000
– – ﹤0.01% 1172
2026
Q1 		$60K Sell
100,000
-45,695
-31% -$35.5K ﹤0.01% 1230
2025
Q4 		$103K Buy
145,695
+113,383
+351% +$94.7K ﹤0.01% 1019
2025
Q3 		$19.4K Buy
+32,312
New +$20.3K ﹤0.01% 1171

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
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 27.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Hudson Bay Capital Management's PMTRW Position: Q2 2026 in Review

Hudson Bay Capital Management held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 100,000 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Hudson Bay Capital Management first reported a position in PMTRW in Q3 2025 and has held it in 4 quarters since. The position peaked at $103K in Q4 2025. 38 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

  • Hudson Bay Capital Management held 100,000 shares of Perimeter Acquisition Corp I Warrant worth $95K as of Q2 2026.
  • Hudson Bay Capital Management left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1172 holding.
  • Hudson Bay Capital Management first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Perimeter Acquisition Corp I Warrant position peaked at $103K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.