Magnetar Financial’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Magnetar Financial’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	$712K	Hold	750,000	–	–	0.01%	530
2026 Q1	$450K	Hold	750,000	–	–	﹤0.01%	654
2025 Q4	$578K	Hold	750,000	–	–	0.01%	536
2025 Q3	$446K	Hold	750,000	–	–	﹤0.01%	610
2025 Q2	$488K	Buy	+750,000	New	+$503K	﹤0.01%	563

Other funds holding PMTRW

HCI

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

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

Magnetar Financial's PMTRW Position: Q2 2026 in Review

Magnetar Financial held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 750,000 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #530.

Magnetar Financial 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.

Magnetar Financial held 750,000 shares of Perimeter Acquisition Corp I Warrant worth $712K as of Q2 2026.
Magnetar Financial left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
Perimeter Acquisition Corp I Warrant made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #530 holding.
Magnetar Financial 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 Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.