Israel Englander’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Israel Englander’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	$217K	Buy	241,597 +34,500	+17%	+$25K	﹤0.01%	5267
2026 Q1	$143K	Buy	207,097 +102,097	+97%	+$79.3K	﹤0.01%	5272
2025 Q4	$74.3K	Sell	105,000 -348,106	-77%	-$291K	﹤0.01%	5675
2025 Q3	$272K	Buy	453,106 +149,648	+49%	+$94.2K	﹤0.01%	5383
2025 Q2	$194K	Buy	+303,458	New	+$203K	﹤0.01%	5374

Other funds holding PMTRW

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $487M AUM

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