Security key
G7010A111
Perimeter Acquisition Corp. I - *W EXP 05/13/203 (PMTRW)
CUSIP: G7010A111
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / *W EXP 05/13/203
- Total 13F shares
- 10,094,790
- Share change
- +1,896,472
- Total reported value
- $6,081,548
- Price per share
- $0.60
- Number of holders
- 38
- Value change
- +$1,114,845
- Number of buys
- 20
- Number of sells
- 4
Report period
Q3 2025
Institutions
38
Top holders
10
PMTRW full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Perimeter Acquisition Corp. I SEC filings
Perimeter Acquisition Corp. I company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7010A111
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
2,892,838
mixed-class rows
|
$19,958,398 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
2,250,000
mixed-class rows
|
$15,787,500 | — | 30 Jun 2025 | |
| Linden Capital L.P. |
13D/G
|
Linden Advisors LP |
6.1%
|
1,500,000
|
— | $0 | 14 May 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
6%
from 13D/G
|
2,250,000
mixed-class rows
|
$15,742,500 | — | 30 Jun 2025 | |
| Westwood Global Investments, LLC |
13F
|
Company |
698%
|
206,604,197
|
$1,853,932,381 | — | 30 Jun 2025 | |
| Exor N.V. |
13F
|
Company |
617%
|
182,543,970
|
$4,377,404,401 | — | 30 Jun 2025 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
41%
|
12,048,773
|
$13,131,450 | — | 30 Jun 2025 | |
| WGI DM, LLC |
13F
|
Company |
27%
|
7,965,880
|
$968,628,771 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.8%
|
1,200,000
|
$12,564,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
610,000
|
$6,435,500 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
537,309
|
$5,464,433 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
2%
|
500,000
|
$5,235,000 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.7%
|
426,400
|
$4,498,520 | — | 30 Jun 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1.6%
|
400,000
|
$4,220,000 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.6%
|
400,000
|
$4,188,000 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
325,000
|
$3,429,000 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.2%
|
300,000
|
$3,000,000 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
1%
|
250,000
|
$2,637,500 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1%
|
250,000
|
$2,637,500 | — | 30 Jun 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
1%
|
250,000
|
$2,551,250 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
216,680
|
$2,268,640 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.81%
|
200,000
|
$2,094,000 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.8%
|
199,150
|
$2,101,032 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.6%
|
150,000
|
$1,570,501 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.6%
|
148,830
|
$1,513,601 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.51%
|
126,934
|
$1,269,340 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.45%
|
112,600
|
$1,187,930 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.4%
|
100,000
|
$1,055,000 | — | 30 Jun 2025 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
100,000
|
$1,047,000 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.4%
|
100,000
|
$1,020,500 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.39%
|
97,900
|
$1,032,845 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.29%
|
71,307
|
$746,584 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.2%
|
50,000
|
$527,500 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.17%
|
41,375
|
$433,196 | — | 30 Jun 2025 | |
| Pensionfund Sabic |
13F
|
Company |
0.13%
|
39,800
|
$2,813,000 | — | 30 Jun 2025 | |
| Codex Capital Asset Management L.L.C. |
13F
|
Company |
0.06%
|
19,000
|
$4,687,800 | — | 30 Jun 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.04%
|
10,000
|
$104,700 | — | 30 Jun 2025 | |
| Somerset Group LLC |
13F
|
Company |
0.02%
|
5,934
|
$262,461 | — | 30 Jun 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0%
|
127
|
$27,689 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
56
|
$570 | — | 30 Jun 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 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,350,000
mixed-class rows
|
$15,891,875 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
2,250,000
mixed-class rows
|
$15,795,000 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
1,619,528
mixed-class rows
|
$12,158,008 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,613,537
mixed-class rows
|
$11,121,999 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,303,171
mixed-class rows
|
$10,793,099 | — | 30 Jun 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,199,999
mixed-class rows
|
$8,391,999 | — | 30 Jun 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$7,867,500 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
938,936
mixed-class rows
|
$6,570,845 | — | 30 Jun 2025 |
Institutional Holders of Perimeter Acquisition Corp. I - *W EXP 05/13/203 (PMTRW) as of Q3 2025
As of 30 Sep 2025,
Perimeter Acquisition Corp. I - *W EXP 05/13/203 (PMTRW) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,094,790 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Alberta Investment Management Corp, Magnetar Financial LLC, MOORE CAPITAL MANAGEMENT, LP, Saba Capital Management, L.P., TORONTO DOMINION BANK, Governors Lane LP, and Walleye Capital LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
23
Q3 2025 holders
38
Holder diff
15
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.