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PMTRU

Perimeter Acquisition Corp I Unit
PMTRU

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Moore Capital Management
New York
$12.6M +$12.4M +1,200,000 New
Millennium Management
2
Millennium Management
New York
$6.44M +$6.28M +610,000 New
GCM
3
Ghisallo Capital Management
Massachusetts
$5.24M +$5.15M +500,000 New
HIM
4
HGC Investment Management
Ontario, Canada
$4.5M +$4.39M +426,400 New
HI
5
HBK Investments
Texas
$4.22M +$4.12M +400,000 New
AA
6
AQR Arbitrage
Connecticut
$4.19M +$4.12M +400,000 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$3.43M +$3.35M +325,000 New
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M +$3.09M +300,000 New
LP
9
LMR Partners
United Kingdom
$2.64M +$2.57M +250,000 New
SSA
10
Schonfeld Strategic Advisors
New York
$2.64M +$2.57M +250,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$2.27M +$2.23M +216,680 New
DAM
12
DLD Asset Management
New York
$2.1M +$2.05M +199,150 New
Citigroup
13
Citigroup
New York
$2.09M +$2.06M +200,000 New
WCMNY
14
Westchester Capital Management (New York)
New York
$1.57M +$1.54M +150,000 New
PC
15
Periscope Capital
Ontario, Canada
$1.33M +$1.29M +125,800 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$1.19M +$1.16M +112,600 New
TCM
17
Tenor Capital Management
New York
$1.05M +$1.03M +100,000 New
BCM
18
Bluefin Capital Management
New York
$1.05M +$1.03M +100,000 New
WC
19
Wealthspring Capital
New York
$1.03M +$1.01M +97,900 New
HCM
20
Heights Capital Management
California
$747K +$734K +71,307 New
CL
21
CSS LLC
Illinois
$528K +$515K +50,000 New
RAM
22
Readystate Asset Management
Illinois
$433K +$426K +41,375 New
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$163K +$159K +15,478 New
PCM
24
PenderFund Capital Management
British Columbia, Canada
$105K +$103K +10,000 New
CS
25
Clear Street
New York
$52.8K +$51.5K +5,003 New