SCM
PMTRW

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
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 21.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 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
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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

Saba Capital Management's PMTRW Position: Q1 2026 in Review

Saba Capital Management held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q1 2026 at 554,845 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #243.

Saba Capital Management first reported a position in PMTRW in Q2 2025 and has held it in 4 quarters since. The position peaked at $427K in Q4 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • Saba Capital Management held 554,845 shares of Perimeter Acquisition Corp I Warrant worth $383K as of Q1 2026.
  • Saba Capital Management left its Perimeter Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Perimeter Acquisition Corp I Warrant made up 0.01% of Saba Capital Management's portfolio in Q1 2026, its #243 holding.
  • Saba Capital Management first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 4 quarters since.
  • Saba Capital Management's Perimeter Acquisition Corp I Warrant position peaked at $427K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.