Lineage Point Capital’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Lineage Point Capital’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	$516K	Buy	573,611 +201,201	+54%	+$146K	0.11%	180
2026 Q1	$257K	Buy	372,410 +27,390	+8%	+$21.3K	0.06%	159
2025 Q4	$244K	Buy	+345,020	New	+$288K	0.09%	100

Other funds holding PMTRW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 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 27.56% 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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Lineage Point Capital's PMTRW Position: Q2 2026 in Review

Lineage Point Capital increased its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 54% in Q2 2026, buying an estimated $146K and bringing the position to 573,611 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #180.

Lineage Point Capital first reported a position in PMTRW in Q4 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Lineage Point Capital held 573,611 shares of Perimeter Acquisition Corp I Warrant worth $516K as of Q2 2026.
Lineage Point Capital bought 201,201 Perimeter Acquisition Corp I Warrant shares in Q2 2026, an estimated $146K.
Perimeter Acquisition Corp I Warrant made up 0.11% of Lineage Point Capital's portfolio in Q2 2026, its #180 holding.
Lineage Point Capital first reported a position in Perimeter Acquisition Corp I Warrant in Q4 2025 and has held it in 3 quarters since.
38 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.