Perimeter Acquisition Corp. I - *W EXP 05/13/203 (PMTRW)
CUSIP: G7010A111
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / *W EXP 05/13/203
- Total 13F shares
- 8,149,666
- Share change
- +8,149,666
- Total reported value
- $5,289,001
- Price per share
- $0.64
- Number of holders
- 23
- Value change
- +$5,289,001
- Number of buys
- 23
Quarterly Holders Quick Answers
What is CUSIP G7010A111?
CUSIP G7010A111 identifies PMTRW - Perimeter Acquisition Corp. I - *W EXP 05/13/203 in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2025
Recent filing periods for CUSIP G7010A111:
Top shareholders of PMTRW - Perimeter Acquisition Corp. I - *W EXP 05/13/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Exor N.V. |
13F
|
Company |
584%
|
172,779,520
|
$4,388,599,808 | — | 31 Mar 2025 | |
| Westwood Global Investments, LLC |
13F
|
Company |
685%
|
202,684,622
|
$1,617,134,517 | — | 31 Mar 2025 | |
| WGI DM, LLC |
13F
|
Company |
20%
|
5,910,077
|
$710,653,346 | — | 31 Mar 2025 | |
| Accredited Wealth Management, LLC |
13F
|
Company |
0.81%
|
239,473
|
$22,987,443 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13D/G
|
— |
7.7%
|
1,900,000
|
$19,836,000 | $0 | 30 Jun 2025 | |
| Magnetar Financial LLC |
13D/G
|
— |
6%
|
1,500,000
|
$15,195,000 | $0 | 30 Jun 2025 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
41%
|
12,048,773
|
$12,514,174 | — | 31 Mar 2025 | |
| Codex Capital Asset Management L.L.C. |
13F
|
Company |
0.06%
|
19,000
|
$4,687,800 | — | 31 Mar 2025 | |
| Pensionfund Sabic |
13F
|
Company |
0.15%
|
44,300
|
$2,961,000 | — | 31 Mar 2025 | |
| Somerset Group LLC |
13F
|
Company |
0.02%
|
5,934
|
$258,070 | — | 31 Mar 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0%
|
127
|
$19,999 | — | 31 Mar 2025 | |
| Alberta Investment Management Corp |
13D/G
|
— |
6.1%
|
1,500,000
|
— | $0 | 12 May 2025 | |
| Linden Capital L.P. |
13D/G
|
Linden Advisors LP |
6.1%
|
1,500,000
|
— | $0 | 14 May 2025 | |
| Jordan Andrew Blashek |
3/4/5
|
Executive Chairman, Director, 10%+ Owner |
—
class O/S missing
|
575,000
|
— | — | 12 May 2025 | |
| Perimeter Acquisition Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
575,000
|
— | — | 12 May 2025 |
Institutional Holders of Perimeter Acquisition Corp. I - *W EXP 05/13/203 (PMTRW) as of Q2 2025
As of 30 Jun 2025,
Perimeter Acquisition Corp. I - *W EXP 05/13/203 (PMTRW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,149,666 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Linden Advisors LP, Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Alberta Investment Management Corp, Saba Capital Management, L.P., Governors Lane LP, Fort Baker Capital Management LP, Lighthouse Investment Partners, LLC, and Shaolin Capital Management LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
35
Q2 2025 holders
23
Holder diff
-12
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.