SSA
PMTRW

Schonfeld Strategic Advisors’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Schonfeld Strategic Advisors’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 		$37.4K Sell
54,191
-112
-0.2% -$87 ﹤0.01% 2004
2025
Q4 		$38.4K Sell
54,303
-15,297
-22% -$12.8K ﹤0.01% 1898
2025
Q3 		$41.8K Buy
+69,600
New +$43.8K ﹤0.01% 2074

Other funds holding PMTRW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Schonfeld Strategic Advisors's PMTRW Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 0.21% in Q1 2026, selling an estimated $87 and leaving 54,191 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Schonfeld Strategic Advisors first reported a position in PMTRW in Q3 2025 and has held it in 3 quarters since. The position peaked at $41.8K in Q3 2025. 35 funds tracked by Wall St. Rank hold PMTRW as of Q1 2026.

  • Schonfeld Strategic Advisors held 54,191 shares of Perimeter Acquisition Corp I Warrant worth $37.4K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 112 Perimeter Acquisition Corp I Warrant shares in Q1 2026, an estimated $87.
  • Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #2004 holding.
  • Schonfeld Strategic Advisors first reported a position in Perimeter Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Schonfeld Strategic Advisors's Perimeter Acquisition Corp I Warrant position peaked at $41.8K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.