Parallax Volatility Advisers’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Parallax Volatility Advisers’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	$9.74K	Sell	14,300 -700	-5%	-$544	﹤0.01%	1356
2025 Q4	$10.6K	Hold	15,000	–	–	﹤0.01%	1555
2025 Q3	$9K	Sell	15,000 -10,000	-40%	-$6.29K	﹤0.01%	1529
2025 Q2	$16K	Buy	+25,000	New	+$16.8K	﹤0.01%	1479

Other funds holding PMTRW

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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 New York $28B AUM 44.22% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Parallax Volatility Advisers's PMTRW Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 4.7% in Q1 2026, selling an estimated $544 and leaving 14,300 shares worth $9.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Parallax Volatility Advisers first reported a position in PMTRW in Q2 2025 and has held it in 4 quarters since. The position peaked at $16K in Q2 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

Parallax Volatility Advisers held 14,300 shares of Perimeter Acquisition Corp I Warrant worth $9.74K as of Q1 2026.
Parallax Volatility Advisers sold 700 Perimeter Acquisition Corp I Warrant shares in Q1 2026, an estimated $544.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1356 holding.
Parallax Volatility Advisers first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 4 quarters since.
Parallax Volatility Advisers's Perimeter Acquisition Corp I Warrant position peaked at $16K in Q2 2025.
35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.