MC
PMTRW

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

Meteora 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 		$50.4K Sell
73,064
-13,988
-16% -$10.9K ﹤0.01% 257
2025
Q4 		$61.6K Sell
87,052
-79,217
-48% -$66.2K 0.01% 245
2025
Q3 		$99.8K Sell
166,269
-91,879
-36% -$57.8K 0.01% 191
2025
Q2 		$165K Buy
+258,148
New +$173K 0.03% 102

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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 $4.92B AUM 35.4% 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 $1.56B AUM 30.44% 1-Year Est. Return

Meteora Capital's PMTRW Position: Q1 2026 in Review

Meteora Capital reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 16% in Q1 2026, selling an estimated $10.9K and leaving 73,064 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Meteora Capital first reported a position in PMTRW in Q2 2025 and has held it in 4 quarters since. The position peaked at $165K in Q2 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • Meteora Capital held 73,064 shares of Perimeter Acquisition Corp I Warrant worth $50.4K as of Q1 2026.
  • Meteora Capital sold 13,988 Perimeter Acquisition Corp I Warrant shares in Q1 2026, an estimated $10.9K.
  • Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #257 holding.
  • Meteora Capital first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 4 quarters since.
  • Meteora Capital's Perimeter Acquisition Corp I Warrant position peaked at $165K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

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