KPF
PMTR

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
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

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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

K2 Principal Fund's PMTR Position: Q2 2026 in Review

K2 Principal Fund held its Perimeter Acquisition Corp I (PMTR) position steady in Q2 2026 at 297,237 shares worth $3.1M. The position accounts for 0.23% of the portfolio, ranked #124.

K2 Principal Fund first reported a position in PMTR in Q2 2025 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold PMTR as of Q2 2026.

  • K2 Principal Fund held 297,237 shares of Perimeter Acquisition Corp I worth $3.1M as of Q2 2026.
  • K2 Principal Fund left its Perimeter Acquisition Corp I share count unchanged in Q2 2026.
  • Perimeter Acquisition Corp I made up 0.23% of K2 Principal Fund's portfolio in Q2 2026, its #124 holding.
  • K2 Principal Fund first reported a position in Perimeter Acquisition Corp I in Q2 2025 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.