Perimeter Acquisition Corp. I - Class A Common Stock (PMTR)
CUSIP: G7010A129
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 24,789,849
- Total 13F shares
- 21,828,201
- Share change
- +5,044,153
- Total reported value
- $222,622,902
- Price per share
- $10.17
- Number of holders
- 44
- Value change
- +$51,383,284
- Number of buys
- 24
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP G7010A129?
CUSIP G7010A129 identifies PMTR - Perimeter Acquisition Corp. I - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G7010A129:
Top shareholders of PMTR - Perimeter Acquisition Corp. I - Class A Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Exor N.V. |
13F
|
Company |
617%
|
182,543,970
|
$4,377,404,401 | — | 30 Jun 2025 | |
| Westwood Global Investments, LLC |
13F
|
Company |
698%
|
206,604,197
|
$1,853,932,381 | — | 30 Jun 2025 | |
| WGI DM, LLC |
13F
|
Company |
27%
|
7,965,880
|
$968,628,771 | — | 30 Jun 2025 | |
| 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 | |
| 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 | |
| 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 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
6%
from 13D/G
|
2,250,000
mixed-class rows
|
$15,742,500 | — | 30 Jun 2025 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
41%
|
12,048,773
|
$13,131,450 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.8%
|
1,200,000
|
$12,564,000 | — | 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 | |
| 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 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,265,000 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,256,875 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
2%
|
500,000
|
$5,235,000 | — | 30 Jun 2025 | |
| Codex Capital Asset Management L.L.C. |
13F
|
Company |
0.06%
|
19,000
|
$4,687,800 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.7%
|
426,400
|
$4,498,520 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
614,928
mixed-class rows
|
$4,361,000 | — | 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 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
432,400
mixed-class rows
|
$3,471,346 | — | 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 | |
| Pensionfund Sabic |
13F
|
Company |
0.13%
|
39,800
|
$2,813,000 | — | 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 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
370,855
mixed-class rows
|
$2,593,516 | — | 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 | |
| DLD Asset Management, LP |
13F
|
Company |
0.8%
|
199,150
|
$2,101,032 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,098,000 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.81%
|
200,000
|
$2,094,000 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,577,063 | — | 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 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.39%
|
97,900
|
$1,032,845 | — | 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 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.29%
|
71,307
|
$746,584 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
85,481
mixed-class rows
|
$640,884 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.2%
|
50,000
|
$527,500 | — | 30 Jun 2025 |
Institutional Holders of Perimeter Acquisition Corp. I - Class A Common Stock (PMTR) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.