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PMTRW PERIMETER ACQUISITION CORP I

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SPACS Warrant (warrant or right), issuer CIK 2061473

23 managers (23 13F filers) reported a position in PMTRW shares at 2025-06-30, 8,149,166 shares in all. 23 filers opened a position and 0 filers sold out during the quarter.

Managers
23
13F filers
23
New
23
Added
0
Reduced
0
Sold out
0
Shares held by filers
8,149,166

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLCin group Harraden Circle Investments, …992,840$635K0.16%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP850,000$584K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC750,000$488K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…750,000$488K<0.01%new13F-HRTimeline
Alberta Investment Management Corp750,000$480K<0.01%new13F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.554,845$355K0.01%new13F-HRTimelineGroup
Governors Lane LP452,528$290K0.04%new13F-HRTimeline
Fort Baker Capital Management LP399,999$256K0.04%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…375,000$240K0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC312,501$200K0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC286,054$183K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK268,661$172K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP250,000$172K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC258,148$165K0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.250,000$162K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC198,600$127K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.123,618$79.1K0.01%new13F-HRTimeline
Periscope Capital Inc.102,200$65.4K0.02%new13F-HRTimeline
Context Capital Management, LLC100,000$64K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.75,000$51.6K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.25,000$16K<0.01%new13F-HRTimeline
CLEAR STREET LLC24,172$15.5K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.