PCM
PMTR

PenderFund Capital Management’s Perimeter Acquisition Corp I PMTR Stock Holding History

PenderFund Capital Management’s Portfolio PMTR Stock Details PMTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,000
Closed -$82K – 279
2026
Q1 		$82K Hold
8,000
– – 0.01% 178
2025
Q4 		$82.2K Buy
+8,000
New +$82.5K 0.01% 170

Other funds holding PMTR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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

PenderFund Capital Management's PMTR Position: Q2 2026 in Review

PenderFund Capital Management sold out of Perimeter Acquisition Corp I (PMTR) in Q2 2026, closing a stake of 8,000 shares — an estimated $82K sold.

PenderFund Capital Management first reported a position in PMTR in Q4 2025 and held it in 2 quarters. The position peaked at $82.2K in Q4 2025. 56 funds tracked by Wall St. Rank hold PMTR as of Q2 2026.

  • PenderFund Capital Management reported no remaining Perimeter Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 8,000 Perimeter Acquisition Corp I shares in Q2 2026, an estimated $82K.
  • PenderFund Capital Management first reported a position in Perimeter Acquisition Corp I in Q4 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Perimeter Acquisition Corp I position peaked at $82.2K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.