PC
PMTRW

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

Periscope Capital’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 		$149K Hold
165,100
– – 0.01% 262
2026
Q1 		$114K Hold
165,100
– – 0.01% 232
2025
Q4 		$119K Hold
165,100
– – 0.01% 199
2025
Q3 		$99.1K Buy
165,100
+62,900
+62% +$39.6K 0.02% 168
2025
Q2 		$65.4K Buy
+102,200
New +$68.5K 0.01% 152

Other funds holding PMTRW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Periscope Capital's PMTRW Position: Q2 2026 in Review

Periscope Capital held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 165,100 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #262.

Periscope Capital first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

  • Periscope Capital held 165,100 shares of Perimeter Acquisition Corp I Warrant worth $149K as of Q2 2026.
  • Periscope Capital left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Perimeter Acquisition Corp I Warrant made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #262 holding.
  • Periscope Capital first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.