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PMTRU

Perimeter Acquisition Corp I Unit
PMTRU

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$4M -$404K -38,000 -9%
LP
2
LMR Partners
United Kingdom
$2.57M – – –
JP Morgan Chase
3
JP Morgan Chase
New York
$1.57M -$709K -66,680 -31%
WCMNY
4
Westchester Capital Management (New York)
New York
$1.57M – – –
Millennium Management
5
Millennium Management
New York
$1.54M -$4.9M -460,643 -76%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$1.52M +$1.58M +148,200 New
RAM
7
Readystate Asset Management
Illinois
$273K -$163K -15,330 -37%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$159K – – –
PCM
9
PenderFund Capital Management
British Columbia, Canada
$105K – – –
CS
10
Clear Street
New York
$46.6K -$5.06K -476 -10%
MCM
11
Moore Capital Management
New York
– -$12.6M -1,200,000 Closed
GCM
12
Ghisallo Capital Management
Massachusetts
– -$5.24M -500,000 Closed
AA
13
AQR Arbitrage
Connecticut
– -$4.19M -400,000 Closed
HI
14
HBK Investments
Texas
– -$4.22M -400,000 Closed
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
– -$3.43M -325,000 Closed
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3M -300,000 Closed
SSA
17
Schonfeld Strategic Advisors
New York
– -$2.64M -250,000 Closed
Citigroup
18
Citigroup
New York
– -$2.09M -200,000 Closed
DAM
19
DLD Asset Management
New York
– -$2.1M -199,150 Closed
PC
20
Periscope Capital
Ontario, Canada
– -$1.33M -125,800 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
– -$1.19M -112,600 Closed
BCM
22
Bluefin Capital Management
New York
– -$1.05M -100,000 Closed
TCM
23
Tenor Capital Management
New York
– -$1.05M -100,000 Closed
WC
24
Wealthspring Capital
New York
– -$1.03M -97,900 Closed
HCM
25
Heights Capital Management
California
– -$747K -71,307 Closed
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