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

Saba 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	$512K	Sell	554,045 -800	-0.1%	-$580	0.01%	236
2026 Q1	$383K	Hold	554,845	–	–	0.01%	243
2025 Q4	$427K	Hold	554,845	–	–	0.01%	214
2025 Q3	$333K	Hold	554,845	–	–	0.01%	207
2025 Q2	$355K	Buy	+554,845	New	+$372K	0.01%	202

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

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

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

Saba Capital Management reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 0.14% in Q2 2026, selling an estimated $580 and leaving 554,045 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #236.

Saba Capital Management first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Saba Capital Management held 554,045 shares of Perimeter Acquisition Corp I Warrant worth $512K as of Q2 2026.
Saba Capital Management sold 800 Perimeter Acquisition Corp I Warrant shares in Q2 2026, an estimated $580.
Perimeter Acquisition Corp I Warrant made up 0.01% of Saba Capital Management's portfolio in Q2 2026, its #236 holding.
Saba Capital Management first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
38 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

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