KPF
PMTR icon

K2 Principal Fund’s Perimeter Acquisition Corp I PMTR Stock Holding History

K2 Principal Fund’s Portfolio PMTR Stock Details PMTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-297,237
Closed -$3.1M – 563
2026
Q2 		$3.1M Hold
297,237
– – 0.23% 124
2026
Q1 		$3.05M Hold
297,237
– – 0.21% 127
2025
Q4 		$3.06M Buy
297,237
+50,000
+20% +$516K 0.25% 120
2025
Q3 		$2.51M Hold
247,237
– – 0.2% 138
2025
Q2 		$2.51M Buy
+247,237
New +$2.51M 0.35% 88

Other funds holding PMTR

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

K2 Principal Fund's PMTR Position: Q3 2026 in Review

K2 Principal Fund sold out of Perimeter Acquisition Corp I (PMTR) in Q3 2026, closing a stake of 297,237 shares — an estimated $3.1M sold.

K2 Principal Fund first reported a position in PMTR in Q2 2025 and held it in 5 quarters. The position peaked at $3.1M in Q2 2026. 20 funds tracked by Wall St. Rank hold PMTR as of Q3 2026.

  • K2 Principal Fund reported no remaining Perimeter Acquisition Corp I position as of Q3 2026 after selling out during the quarter.
  • K2 Principal Fund sold 297,237 Perimeter Acquisition Corp I shares in Q3 2026, an estimated $3.1M.
  • K2 Principal Fund first reported a position in Perimeter Acquisition Corp I in Q2 2025 and held it in 5 quarters.
  • K2 Principal Fund's Perimeter Acquisition Corp I position peaked at $3.1M in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I as of Q3 2026.

Based on K2 Principal Fund's 13F filing for Q3 2026, filed 13 Nov 2026.