Weiss Asset Management LP[1 »

Perimeter Acquisition Corp I shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Perimeter Acquisition Corp I (PMTR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Perimeter Acquisition Corp I

Tip: Access up to 7 years of quarterly data

All positions including Perimeter Acquisition Corp I held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Perimeter Acquisition Corp I by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 107k 10.25
2025-06-30 $2.6M 250k 10.21

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Perimeter Acquisition Corp I

Harraden Circle Investments
Alberta Investment Management Corporation
Linden Advisors
Magnetar Financial
Healthcare Of Ontario Pension Plan Trust Fund
Toronto-Dominion Bank
Meteora Capital
Moore Capital Management
Governors Lane
Saba Capital Management
Fort Baker Capital Management
OZ Management
Two Sigma Investments
Ghisallo Capital Management
D. E. Shaw & Co

View all funds holding Perimeter Acquisition Corp I