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 Q2	$54K	Sell	60,000 -13,064	-18%	-$9.47K	﹤0.01%	296
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 $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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

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

Meteora Capital's PMTRW Position: Q2 2026 in Review

Meteora Capital reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 18% in Q2 2026, selling an estimated $9.47K and leaving 60,000 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Meteora Capital first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $165K in Q2 2025. 38 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Meteora Capital held 60,000 shares of Perimeter Acquisition Corp I Warrant worth $54K as of Q2 2026.
Meteora Capital sold 13,064 Perimeter Acquisition Corp I Warrant shares in Q2 2026, an estimated $9.47K.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #296 holding.
Meteora Capital first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
Meteora Capital's Perimeter Acquisition Corp I Warrant position peaked at $165K in Q2 2025.
38 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

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