Linden Advisors’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Linden Advisors’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	$786K	Hold	850,000	–	–	﹤0.01%	386
2026 Q1	$553K	Hold	850,000	–	–	﹤0.01%	347
2025 Q4	$655K	Hold	850,000	–	–	﹤0.01%	304
2025 Q3	$506K	Hold	850,000	–	–	﹤0.01%	273
2025 Q2	$584K	Buy	+850,000	New	+$570K	﹤0.01%	268

Other funds holding PMTRW

HCI

Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Linden Advisors's PMTRW Position: Q2 2026 in Review

Linden Advisors held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 850,000 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Linden Advisors first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Linden Advisors held 850,000 shares of Perimeter Acquisition Corp I Warrant worth $786K as of Q2 2026.
Linden Advisors left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #386 holding.
Linden Advisors first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
32 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.