KPF
PMTRW

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

K2 Principal Fund’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 		$105K Hold
116,818
– – 0.01% 373
2026
Q1 		$80.6K Hold
116,818
– – 0.01% 387
2025
Q4 		$82.9K Sell
116,818
-6,800
-6% -$5.68K 0.01% 332
2025
Q3 		$74.2K Hold
123,618
– – 0.01% 283
2025
Q2 		$79.1K Buy
+123,618
New +$82.9K 0.01% 235

Other funds holding PMTRW

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 27.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

K2 Principal Fund held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 116,818 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #373.

K2 Principal Fund first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

  • K2 Principal Fund held 116,818 shares of Perimeter Acquisition Corp I Warrant worth $105K as of Q2 2026.
  • K2 Principal Fund left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Perimeter Acquisition Corp I Warrant made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #373 holding.
  • K2 Principal Fund first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

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