Security key
G7010A111
Perimeter Acquisition Corp. I - *W EXP 05/13/203 (PMTRW)
CUSIP: G7010A111
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / *W EXP 05/13/203
- Total 13F shares
- 10,477,829
- Share change
- +67,481
- Total reported value
- $7,586,726
- Price per share
- $0.71
- Number of holders
- 35
- Value change
- +$89,212
- Number of buys
- 6
- Number of sells
- 12
Report period
Q4 2025
Institutions
35
Top holders
10
PMTRW full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
13D/G
13F
|
Company |
9.3%
|
2,300,498
|
$23,649,119 | $0 | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
2,250,000
mixed-class rows
|
$15,825,000 | — | 30 Sep 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
|
$15,821,288 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
|
Company |
1.8%
from 13D/G
|
2,000,000
mixed-class rows
|
$13,285,000 | — | 30 Sep 2025 | |
| Westwood Global Investments, LLC |
13F
|
Company |
677%
|
200,333,763
|
$2,002,575,576 | — | 30 Sep 2025 | |
| Exor N.V. |
13F
|
Company |
617%
|
182,543,970
|
$4,976,148,622 | — | 30 Sep 2025 | |
| WGI DM, LLC |
13F
|
Company |
38%
|
11,191,147
|
$1,340,451,793 | — | 30 Sep 2025 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
21%
|
6,210,899
|
$12,504,779 | — | 30 Sep 2025 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
5.1%
|
1,498,905
|
$51,517,381 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
2.6%
|
660,249
|
$6,714,732 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
537,309
|
$5,464,433 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
2%
|
500,000
|
$5,125,000 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.6%
|
388,400
|
$3,996,636 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
1%
|
250,000
|
$2,572,500 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
1%
|
250,000
|
$2,562,500 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.8%
|
200,000
|
$2,050,000 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.8%
|
199,150
|
$2,025,356 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.6%
|
150,000
|
$1,575,000 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.6%
|
148,830
|
$1,513,601 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.49%
|
122,530
|
$1,243,680 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.4%
|
100,000
|
$1,025,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
98,304
|
$999,752 | — | 30 Sep 2025 | |
| Pensionfund Sabic |
13F
|
Company |
0.13%
|
39,800
|
$2,785,000 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.11%
|
26,045
|
$273,473 | — | 30 Sep 2025 | |
| Codex Capital Asset Management L.L.C. |
13F
|
Company |
0.09%
|
26,000
|
$6,642,830 | — | 30 Sep 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.04%
|
10,000
|
$105,000 | — | 30 Sep 2025 | |
| Somerset Group LLC |
13F
|
Company |
0.02%
|
5,934
|
$234,452 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
71
|
$722 | — | 30 Sep 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
|
$15,880,835 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,859,266
mixed-class rows
|
$14,096,042 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
1,800,000
mixed-class rows
|
$12,564,000 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,368,888
mixed-class rows
|
$12,330,396 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
1,619,528
mixed-class rows
|
$12,139,907 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,610,715
mixed-class rows
|
$11,071,133 | — | 30 Sep 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,199,999
mixed-class rows
|
$8,375,999 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,285,200 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
447,357
mixed-class rows
|
$4,567,544 | — | 30 Sep 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,188,000 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
436,359
mixed-class rows
|
$3,853,000 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
530,100
mixed-class rows
|
$3,811,110 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
660,046
mixed-class rows
|
$3,676,901 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
487,500
mixed-class rows
|
$3,403,000 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
452,538
mixed-class rows
|
$3,182,851 | — | 30 Sep 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
438,871
mixed-class rows
|
$3,134,323 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
370,855
mixed-class rows
|
$2,588,571 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
216,680
mixed-class rows
|
$2,258,470 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
259,357
mixed-class rows
|
$2,098,873 | — | 30 Sep 2025 |
Institutional Holders of Perimeter Acquisition Corp. I - *W EXP 05/13/203 (PMTRW) as of Q4 2025
As of 31 Dec 2025,
Perimeter Acquisition Corp. I - *W EXP 05/13/203 (PMTRW) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,477,829 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, TORONTO DOMINION BANK, MOORE CAPITAL MANAGEMENT, LP, Saba Capital Management, L.P., Governors Lane LP, and Walleye Capital LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
38
Q4 2025 holders
35
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.