PCM
PMTRU

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

PenderFund Capital Management’s Portfolio PMTRU Stock Details PMTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,000
Closed -$105K – 285
2025
Q3 		$105K Hold
10,000
– – 0.02% 138
2025
Q2 		$105K Buy
+10,000
New +$103K 0.02% 111

Other funds holding PMTRU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PenderFund Capital Management's PMTRU Position: Q4 2025 in Review

PenderFund Capital Management sold out of Perimeter Acquisition Corp I Unit (PMTRU) in Q4 2025, closing a stake of 10,000 shares — an estimated $105K sold.

PenderFund Capital Management first reported a position in PMTRU in Q2 2025 and held it in 2 quarters. The position peaked at $105K in Q3 2025. 9 funds tracked by Wall St. Rank hold PMTRU as of Q4 2025.

  • PenderFund Capital Management reported no remaining Perimeter Acquisition Corp I Unit position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 10,000 Perimeter Acquisition Corp I Unit shares in Q4 2025, an estimated $105K.
  • PenderFund Capital Management first reported a position in Perimeter Acquisition Corp I Unit in Q2 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Perimeter Acquisition Corp I Unit position peaked at $105K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Unit as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.