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 Q2	$540K	Hold	600,000	–	–	0.01%	527
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 $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

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Moore Capital Management's PMTRW Position: Q2 2026 in Review

Moore Capital Management held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 600,000 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #527.

Moore Capital Management first reported a position in PMTRW in Q3 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Moore Capital Management held 600,000 shares of Perimeter Acquisition Corp I Warrant worth $540K as of Q2 2026.
Moore Capital Management left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
Perimeter Acquisition Corp I Warrant made up 0.01% of Moore Capital Management's portfolio in Q2 2026, its #527 holding.
Moore Capital Management first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
38 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

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