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

Shaolin 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	$233K	Sell	259,231 -33,331	-11%	-$24.2K	0.01%	307
2026 Q1	$202K	Sell	292,562 -38,872	-12%	-$30.2K	0.01%	272
2025 Q4	$235K	Buy	331,434 +14,217	+4%	+$11.9K	0.01%	249
2025 Q3	$190K	Buy	317,217 +4,716	+2%	+$2.97K	0.01%	209
2025 Q2	$200K	Buy	+312,501	New	+$210K	0.01%	163

Other funds holding PMTRW

HCI

Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 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 27.57% 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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return

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

Shaolin Capital Management reduced its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 11% in Q2 2026, selling an estimated $24.2K and leaving 259,231 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #307.

Shaolin Capital Management first reported a position in PMTRW in Q2 2025 and has held it in 5 quarters since. The position peaked at $235K in Q4 2025. 32 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Shaolin Capital Management held 259,231 shares of Perimeter Acquisition Corp I Warrant worth $233K as of Q2 2026.
Shaolin Capital Management sold 33,331 Perimeter Acquisition Corp I Warrant shares in Q2 2026, an estimated $24.2K.
Perimeter Acquisition Corp I Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #307 holding.
Shaolin Capital Management first reported a position in Perimeter Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
Shaolin Capital Management's Perimeter Acquisition Corp I Warrant position peaked at $235K in Q4 2025.
32 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

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