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Perimeter Acquisition Corp I shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Perimeter Acquisition Corp I (PMTRW) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Perimeter Acquisition Corp I

Tip: Access up to 7 years of quarterly data

All positions including Perimeter Acquisition Corp I held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perimeter Acquisition Corp I by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $74k 124k 0.60
2025-06-30 $79k 124k 0.64

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Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Perimeter Acquisition Corp I

Harraden Circle Investments
Linden Advisors
Alberta Investment Management Corporation
Healthcare Of Ontario Pension Plan Trust Fund
Magnetar Financial
Moore Capital Management
Saba Capital Management
Toronto-Dominion Bank
Millennium Management
Governors Lane
Walleye Trading Advisors
Fort Baker Capital Management
Lighthouse Investment Partners
Shaolin Capital Management
D. E. Shaw & Co

View all funds holding Perimeter Acquisition Corp I