LIP
PMTRW

Lighthouse Investment Partners’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Lighthouse Investment Partners’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
Q1 		$207K Sell
299,600
-75,400
-20% -$58.6K 0.01% 649
2025
Q4 		$265K Hold
375,000
– – 0.01% 719
2025
Q3 		$225K Hold
375,000
– – 0.01% 574
2025
Q2 		$240K Buy
+375,000
New +$251K 0.01% 510

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return

Lighthouse Investment Partners's PMTRW Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 20% in Q1 2026, selling an estimated $58.6K and leaving 299,600 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #649.

Lighthouse Investment Partners first reported a position in PMTRW in Q2 2025 and has held it in 4 quarters since. The position peaked at $265K in Q4 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • Lighthouse Investment Partners held 299,600 shares of Perimeter Acquisition Corp I Warrant worth $207K as of Q1 2026.
  • Lighthouse Investment Partners sold 75,400 Perimeter Acquisition Corp I Warrant shares in Q1 2026, an estimated $58.6K.
  • Perimeter Acquisition Corp I Warrant made up 0.01% of Lighthouse Investment Partners's portfolio in Q1 2026, its #649 holding.
  • Lighthouse Investment Partners first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 4 quarters since.
  • Lighthouse Investment Partners's Perimeter Acquisition Corp I Warrant position peaked at $265K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.