Perimeter Acquis Corp. I -30PMTRWPreferred / convertible

13F holders, Q4 2025 (December 31)
35holders −1
2new positions
4sold out
1famous investor
$0.72avg. 13F price*

At the end of Q4 2025, 35 institutions reported holding Perimeter Acquis Corp. I -30 (PMTRW) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Harraden Circle Investments, LLC ($822K), Linden Advisors LP ($655K) and Magnetar Financial LLC ($578K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Perimeter Acquis Corp. I -30
CUSIP
G7010A111
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2025: 22Q2 2025Q3 2025: 36Q3 2025Q4 2025: 35Q4 2025Q1 2026: 35Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$231K
Exits4$241K

All 13F filers, Q3 2025 → Q4 2025: 635,779 shares bought and 567,798 shares sold, net +67,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Harraden Circle Investments, LLC — Add +0.5% 1,161,751 $822K
Linden Advisors LP — No change 850,000 $655K
Magnetar Financial LLC — No change 750,000 $578K
Alberta Investment Management Corp — No change 750,000 $531K
Healthcare of Ontario Pension Plan Trust Fund — No change 750,000 $531K
Toronto Dominion Bank — Add +34.8% 680,299 $482K
Saba Capital Management, L.P. — No change 554,845 $427K
Moore Capital Management, LP — No change 600,000 $425K
Governors Lane LP — Reduce -5.5% 427,528 $329K
Walleye Capital LLC — Reduce -1.3% 404,789 $286K
Lighthouse Investment Partners, LLC — No change 375,000 $265K
Fort Baker Capital Management LP — Reduce -8.5% 366,149 $259K
Lineage Point Capital LP — — 345,020 $244K
Shaolin Capital Management LLC — Add +4.5% 331,434 $235K
D. E. Shaw & Co. — No change 250,000 $177K
HBK Investments L P — No change 200,000 $142K
HGC Investment Management Inc. — New 194,200 $137K
Periscope Capital Inc. — No change 165,100 $119K
Picton Mahoney Asset Management — No change 162,500 $115K
AQR Arbitrage LLC — No change 150,846 $107K
Hudson Bay Capital Management LP — Add +350.9% 145,695 $103K
DLD Asset Management, LP — New 132,764 $94K
K2 Principal Fund, L.P. — Reduce -5.5% 116,818 $83K
Context Capital Management, LLC — No change 100,000 $71K
Meteora Capital, LLC — Reduce -47.6% 87,052 $62K
Aristeia Capital, L.L.C. — No change 75,000 $58K
Radcliffe Capital Management, L.P. — No change 56,300 $43K
Schonfeld Strategic Advisors LLC — Reduce -22.0% 54,303 $38K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $35K
BNP Paribas Financial Markets — No change 49,152 $35K
Wealthspring Capital LLC — No change 48,950 $35K
Heights Capital Management, Inc. — No change 29,462 $21K
CSS LLC — No change 25,000 $18K
Clear Street Group Inc. — Reduce -3.4% 22,872 $16K
Parallax Volatility Advisers, L.P. — No change 15,000 $11K

"% of holder's portfolio" is PMTRW's weight in each manager's 13F, not the share of Perimeter Acquis Corp. I -30 the manager owns.