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

Walleye 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	$438K	Buy	486,889 +82,100	+20%	+$59.5K	﹤0.01%	2865
2026 Q1	$279K	Hold	404,789	–	–	﹤0.01%	3115
2025 Q4	$286K	Sell	404,789 -5,339	-1%	-$4.46K	﹤0.01%	3349
2025 Q3	$246K	Buy	410,128 +124,074	+43%	+$78.1K	﹤0.01%	3171
2025 Q2	$183K	Buy	+286,054	New	+$192K	﹤0.01%	3430

Other funds holding PMTRW

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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Walleye Capital's PMTRW Position: Q2 2026 in Review

Walleye Capital increased its Perimeter Acquisition Corp I Warrant (PMTRW) stake by 20% in Q2 2026, buying an estimated $59.5K and bringing the position to 486,889 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Walleye 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.

Walleye Capital held 486,889 shares of Perimeter Acquisition Corp I Warrant worth $438K as of Q2 2026.
Walleye Capital bought 82,100 Perimeter Acquisition Corp I Warrant shares in Q2 2026, an estimated $59.5K.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2865 holding.
Walleye 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 Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.