LPC
PMTRW

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
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 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

Lineage Point Capital's PMTRW Position: Q1 2026 in Review

Lineage Point Capital increased its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 7.9% in Q1 2026, buying an estimated $21.3K and bringing the position to 372,410 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #159.

Lineage Point Capital first reported a position in PMTRW in Q4 2025 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • Lineage Point Capital held 372,410 shares of Perimeter Acquisition Corp I Warrant worth $257K as of Q1 2026.
  • Lineage Point Capital bought 27,390 Perimeter Acquisition Corp I Warrant shares in Q1 2026, an estimated $21.3K.
  • Perimeter Acquisition Corp I Warrant made up 0.06% of Lineage Point Capital's portfolio in Q1 2026, its #159 holding.
  • Lineage Point Capital first reported a position in Perimeter Acquisition Corp I Warrant in Q4 2025 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on Lineage Point Capital's 13F filing for Q1 2026, filed 15 May 2026.