MCM
PMTRW

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

Moore Capital Management’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 		$414K Hold
600,000
– – 0.01% 434
2025
Q4 		$425K Hold
600,000
– – 0.01% 504
2025
Q3 		$360K Buy
+600,000
New +$378K 0.01% 492

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 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 $16.7B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

Moore Capital Management's PMTRW Position: Q1 2026 in Review

Moore Capital Management held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q1 2026 at 600,000 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #434.

Moore Capital Management first reported a position in PMTRW in Q3 2025 and has held it in 3 quarters since. The position peaked at $425K in Q4 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • Moore Capital Management held 600,000 shares of Perimeter Acquisition Corp I Warrant worth $414K as of Q1 2026.
  • Moore Capital Management left its Perimeter Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Perimeter Acquisition Corp I Warrant made up 0.01% of Moore Capital Management's portfolio in Q1 2026, its #434 holding.
  • Moore Capital Management first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Moore Capital Management's Perimeter Acquisition Corp I Warrant position peaked at $425K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

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