HolderBook

PERIMETER ACQUISITION CORP I (PMTRW)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

39
Reporting holders
$9.7M
Reported value
2.7%
Held as options
+3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$1.0M1,161,7510.13%5qHELD
Linden Advisors LP$786.2K850,0000.00%5qHELD
Magnetar Financial LLC$712.4K750,0000.01%5qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$712.4K750,0000.00%5qHELD
Alberta Investment Management Corp$675.0K750,0000.00%5qHELD
TORONTO DOMINION BANK$553.5K615,0000.00%5q-31.3%-$251.9K
MOORE CAPITAL MANAGEMENT, LP$540.0K600,0000.01%4qHELD
Lineage Point Capital LP$516.2K573,6110.11%3q+54.0%+$181.1K
Saba Capital Management, L.P.$512.4K554,0450.01%5qHELD
Walleye Capital LLC$438.2K486,8890.00%5q+20.3%+$73.9K
Governors Lane LP$336.3K373,6790.03%5q-1.0%-$3.5K
Fort Baker Capital Management LP$239.5K266,1490.02%5qHELD
D. E. Shaw & Co., Inc.$237.4K250,0000.00%5qHELD
Shaolin Capital Management LLC$233.3K259,2310.01%5q-11.4%-$30.0K
MILLENNIUM MANAGEMENT LLC$217.4Koptions only0.00%5qOPTIONS
Centiva Capital, LP$190.1K200,1970.00%newNEW
HBK INVESTMENTS L P$180.0K200,0000.00%4qHELD
HGC Investment Management Inc.$174.8K194,2000.03%3qHELD
PICTON MAHONEY ASSET MANAGEMENT$154.3K162,5000.00%4qHELD
Periscope Capital Inc.$148.6K165,1000.01%5qHELD
AQR Arbitrage LLC$121.1K148,5570.00%4q+0.9%+$1.1K
DLD Asset Management, LP$119.5K132,7640.01%4qHELD
BOOTHBAY FUND MANAGEMENT, LLC$117.5K11,2760.00%2q-17.9%-$25.6K
K2 PRINCIPAL FUND, L.P.$105.1K116,8180.01%5qHELD
Hudson Bay Capital Management LP$95.0K100,0000.00%4qHELD
Context Capital Management, LLC$90.0K100,0000.00%5qHELD
Westchester Capital Management, LLC$71.2K74,9980.00%2qHELD
ARISTEIA CAPITAL, L.L.C.$69.4K75,0000.00%5qHELD
Meteora Capital, LLC$54.0K60,0000.00%5q-17.9%-$11.8K
Radcliffe Capital Management, L.P.$52.1K56,3000.00%4qHELD
CITIGROUP INC$47.5Koptions only0.00%4qOPTIONS
TENOR CAPITAL MANAGEMENT Co., L.P.$45.0K50,0000.00%4qHELD
BNP PARIBAS FINANCIAL MARKETS$44.2K49,1520.00%4qHELD
Wealthspring Capital LLC$42.3K46,9500.01%4qHELD
Schonfeld Strategic Advisors LLC$36.0K40,0000.00%4q-26.2%-$12.8K
HEIGHTS CAPITAL MANAGEMENT, INC$28.0K29,4620.01%4qHELD
Alpine Global Management, LLC$17.0K18,8420.00%newNEW
Parallax Volatility Advisers, L.P.$13.6K14,3000.00%5qHELD
Arax Advisory Partners$1.2K1,3000.00%newNEW
UBS Group AG$1.1K1,2350.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202639$9.7M10,278,0304352.7%
Q1 202636$7.1M10,416,5381292.7%
Q4 202537$7.7M10,477,8291371.7%
Q3 202538$6.3M9,841,65616526.2%
Q2 202523$5.4M7,951,06623003.6%