How many institutions own PMTR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PMTR shares is 60, representing 89.54% of the company's common stock.

Who are the major shareholders selling Perimeter Acquisition Corp. I Class A Ordinary Shares stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in PMTR by -41.1% restricting it's holding to 76.57 thousand shares of worth nearly $796.29K. SHAOLIN CAPITAL MANAGEMENT LLC also lessened -10.1% of the PMTR shares from its portfolio, reducing its holding to 224.99 thousand shares of worth $2.34M. CITIGROUP INC also shunned PMTR shares holding by -12.06% last quarter which brought its holding to 160 thousand shares worth $1.67M.

Investors who are buying PMTR stock?

As per its latest 13F filing, STONEX GROUP INC. increased its stake in PMTR by 61.38% in the last quarter. The institutional holder raised its holding to 79.59 thousand shares having worth more than $821.78K. SCHONFELD STRATEGIC ADVISORS LLC also added 14.56% more shares of PMTR to its portfolio, raising its holding to 160.39 thousand shares of worth $1.67M. AQR ARBITRAGE LLC also increased its PMTR shares holding by 0.95% which brought its holding to 285.8 thousand shares worth $2.98M.

PMTR's major insiders: who are they?

The insider with the most stakes in PMTR is N/A , N/A at the company. Additionally, PMTR stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell PMTR stock?

Company executives, directors, and other insiders own N/A percent of Perimeter Acquisition Corp. I Class A Ordinary Shares's stock. Within the last six months, there have been 0 transaction(s) in which PMTR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased PMTR stock?

There have been 0 transaction(s) during the past 6-months in which Perimeter Acquisition Corp. I Class A Ordinary Shares insiders have bought stock, totalling 0 shares

How much of PMTR does insiders own?

Around 0 Perimeter Acquisition Corp. I Class A Ordinary Shares shares are held by insiders, which represents about N/A of PMTR stock.

Who is the insider with the largest stake?

PMTR N/A, N/A holds the largest portfolio of the company's shares. PMTR shares owned by N/A total nearly -.

Which institution holds the most shares in PMTR?

MOORE CAPITAL MANAGEMENT, LP is the largest institutional owner in PMTR which holds 1.2 million shares worth $12.50M or 4.84% of the total PMTR shares outstanding followed by JPMORGAN CHASE & CO with ownership of 76.57 thousand shares representing 0.31% of the PMTR ownership. STONEX GROUP INC. is the third largest stakeholder with 79.59 thousand shares or 0.32% of the ownership worth more than $821.78K.

Is Perimeter Acquisition Corp. I Class A Ordinary Shares stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PMTR is concerned, it is a stock which is not optionable.

Is there a short position on PMTR's shares?

Number of PMTR shares short is 467. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding PMTR shares are there?

As of today, 24.79M shares of PMTR are outstanding.

Is there many float in PMTR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PMTR has 20.77M shares in float.

PMTR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PMTR is 0.02.

Perimeter Acquisition I Class A Ordinary Shares (PMTR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares Outstanding24.79M

Shares Float20.77M

Shares Short467

Short Ratio0.02

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

89.54% Percentage of Shares held by All Institutions

89.54% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 89.54% of PMTR shares are held by financial institutions. MOORE CAPITAL MANAGEMENT, LP is the top corporate investor, holding 1.2M shares valued at $12.50M. A 4.84% stake in Perimeter Acquisition Corp. I Class A Ordinary Shares is owned by the company. JPMORGAN CHASE & CO owns 76.57K shares valued at $796.29K, which translates its holding of 0.31% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	MOORE CAPITAL MANAGEMENT, LP	4.84%	1.2M	12.5M	0	0
Jun 30, 2026	JPMORGAN CHASE & CO	0.31%	76.57K	796.29K	-53.43K	-41.10%
Jun 30, 2026	STONEX GROUP INC.	0.32%	79.59K	821.78K	30.27K	+61.38%
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	0.33%	82.99K	864.77K	0	0
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.4%	98.3K	1.02M	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	0.4%	100K	1.04M	0	0
Jun 30, 2026	ARISTEIA CAPITAL LLC	0.61%	150K	1.56M	0	0
Jun 30, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.01%	250K	2.61M	0	0
Jun 30, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	0.91%	224.99K	2.34M	-25.27K	-10.10%
Jun 30, 2026	DLD ASSET MANAGEMENT, LP	0.8%	199.35K	2.08M	0	0
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.65%	160.39K	1.67M	20.39K	+14.56%
Jun 30, 2026	CITIGROUP INC	0.65%	160K	1.67M	-21.95K	-12.06%
Jun 30, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.02%	252.75K	2.63M	0	0
Jun 30, 2026	AQR ARBITRAGE LLC	1.15%	285.8K	2.98M	2.68K	+0.95%
Jun 30, 2026	K2 PRINCIPAL FUND, L.P.	1.2%	297.24K	3.1M	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	1.27%	314.65K	3.28M	0	0
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	1.31%	325K	3.38M	0	0
Jun 30, 2026	PERISCOPE CAPITAL INC.	1.32%	327.84K	3.42M	4.73K	+1.46%
Jun 30, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.41%	350K	3.64M	0	0
Jun 30, 2026	HBK INVESTMENTS L P	1.45%	360K	3.75M	0	0
Jun 30, 2026	GLAZER CAPITAL, LLC	1.53%	379.93K	3.96M	0	0
Jun 30, 2026	CENTIVA CAPITAL, LP	1.65%	409.44K	4.26M	71.44K	+21.14%
Jun 30, 2026	GHISALLO CAPITAL MANAGEMENT LLC	2.02%	500K	5.21M	0	0
Jun 30, 2026	D. E. SHAW & CO., INC.	2.02%	500K	5.21M	0	0
Jun 30, 2026	SCULPTOR CAPITAL LP	2.02%	500K	5.21M	0	0
Jun 30, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.1%	521.53K	5.43M	182.99K	+54.05%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	2.17%	537.31K	5.6M	0	0
Jun 30, 2026	TORONTO DOMINION BANK	2.42%	600.1K	6.25M	-309.36K	-34.02%
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	2.62%	649.94K	6.77M	-154.94K	-19.25%
Jun 30, 2026	LINEAGE POINT CAPITAL LP	2.82%	700K	7.29M	-33.36K	-4.55%
Jun 30, 2026	METEORA CAPITAL, LLC	3.65%	905.42K	9.43M	207.22K	+29.68%
Jun 30, 2026	GOVERNORS LANE LP	4.51%	1.12M	11.64M	0	0
Jun 30, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	6.05%	1.5M	15.62M	0	0
Jun 30, 2026	MAGNETAR FINANCIAL LLC	6.05%	1.5M	15.62M	0	0
Jun 30, 2026	LINDEN ADVISORS LP	6.05%	1.5M	15.62M	0	0
Jun 30, 2026	FORT BAKER CAPITAL MANAGEMENT LP	6.35%	1.57M	16.4M	0	0
Jun 30, 2026	HARRADEN CIRCLE INVESTMENTS, LLC	9.84%	2.44M	25.43M	0	0
Jun 30, 2026	FNY INVESTMENT ADVISERS, LLC	0.06%	15.11K	157K	0	0
Jun 30, 2026	CLEAR STREET GROUP INC.	0.08%	19.34K	201.53K	-4.6K	-19.21%
Jun 30, 2026	CSS LLC/IL	0.08%	19.79K	206.22K	-28.44K	-58.97%
Jun 30, 2026	SIH PARTNERS, LLLP	0.09%	23.03K	239.72K	-4.12K	-15.17%
Jun 30, 2026	PARALLAX VOLATILITY ADVISERS, L.P.	0.1%	25K	260.25K	25K	+100.00%
Jun 30, 2026	WALLEYE CAPITAL LLC	0.14%	34.88K	363.12K	0	0
Jun 30, 2026	SHAY CAPITAL LLC	0.2%	49.8K	518.42K	49.8K	+100.00%
Jun 30, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.24%	58.93K	613.41K	0	0
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.43%	105.35K	1.1M	105.35K	+100.00%
Jun 30, 2026	READYSTATE ASSET MANAGEMENT LP	0.56%	139.41K	1.45M	2.89K	+2.12%
Jun 30, 2026	BERKLEY W R CORP	0.6%	148.83K	1.55M	0	0
Jun 30, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.61%	150K	1.56M	0	0
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	0.64%	159K	1.66M	159K	+100.00%
Mar 31, 2026	STONEX GROUP INC.	0.2%	49.32K	506.03K	49.32K	+100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.16%	39.39K	404K	39.39K	+100.00%
Mar 31, 2026	HBK INVESTMENTS L P	1.45%	360K	3.69M	0	0
Mar 31, 2026	PENDERFUND CAPITAL MANAGEMENT LTD.	0.03%	8K	82K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	11.32K	116.03K	11.32K	+100.00%
Mar 31, 2026	CENTIVA CAPITAL, LP	1.36%	338K	3.46M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.52%	129.99K	1.33M	13.44K	+11.54%
Mar 31, 2026	READYSTATE ASSET MANAGEMENT LP	0.55%	136.53K	1.4M	42.6K	+45.36%
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.37%	338.53K	3.47M	61.56K	+22.23%
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.41%	350K	3.59M	-100K	-22.22%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.14%	34.88K	357.54K	0	0
Mar 31, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	0.24%	58.93K	603.98K	0	0
Mar 31, 2026	HARRADEN CIRCLE INVESTMENTS, LLC	9.84%	2.44M	25.04M	139.8K	+6.08%
Mar 31, 2026	CSS LLC/IL	0.19%	48.24K	494.89K	-1.77K	-3.53%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.56%	140K	1.44M	-2.51K	-1.76%
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	0.33%	82.99K	851.49K	82.99K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.04%	10.94K	112.14K	10.94K	+100.00%
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.61%	150K	1.54M	150K	+100.00%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.02%	252.75K	2.59M	-20.16K	-7.39%
Mar 31, 2026	AQR ARBITRAGE LLC	1.14%	283.12K	2.9M	-18.57K	-6.16%
Mar 31, 2026	K2 PRINCIPAL FUND, L.P.	1.2%	297.24K	3.05M	0	0
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.27%	314.65K	3.23M	16.93K	+5.69%
Mar 31, 2026	PERISCOPE CAPITAL INC.	1.3%	323.1K	3.32M	200	+0.06%
Mar 31, 2026	GLAZER CAPITAL, LLC	1.53%	379.93K	3.9M	28.32K	+8.05%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	2.17%	537.31K	5.51M	0	0
Mar 31, 2026	FNY INVESTMENT ADVISERS, LLC	0.06%	15.11K	154K	0	0
Mar 31, 2026	CLEAR STREET GROUP INC.	0.1%	23.94K	245.64K	-29.17K	-54.92%
Mar 31, 2026	SIH PARTNERS, LLLP	0.11%	27.15K	278.24K	-6.93K	-20.34%
Mar 31, 2026	BERKLEY W R CORP	0.6%	148.83K	1.53M	0	0
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	1.31%	325K	3.33M	0	0
Mar 31, 2026	LINDEN ADVISORS LP	6.05%	1.5M	15.38M	0	0
Mar 31, 2026	LINEAGE POINT CAPITAL LP	2.96%	733.36K	7.52M	202.41K	+38.12%
Mar 31, 2026	FORT BAKER CAPITAL MANAGEMENT LP	6.35%	1.57M	16.15M	773.68K	+96.71%
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	0.4%	100K	1.03M	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.4%	98.3K	1.01M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	6.05%	1.5M	15.38M	0	0
Mar 31, 2026	UBS GROUP AG	0%	600	6.16K	600	+100.00%
Mar 31, 2026	MIZUHO SECURITIES USA LLC	0%	0	-	-99.47K	-100.00%
Mar 31, 2026	WEALTHSPRING CAPITAL LLC	0%	0	-	-97.9K	-100.00%
Mar 31, 2026	MAREX GROUP PLC	0%	0	-	-13.8K	-100.00%
Mar 31, 2026	MOORE CAPITAL MANAGEMENT, LP	4.84%	1.2M	12.31M	0	0
Mar 31, 2026	GOVERNORS LANE LP	4.51%	1.12M	11.46M	0	0
Mar 31, 2026	TORONTO DOMINION BANK	3.67%	909.46K	9.33M	-85.54K	-8.60%
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	1.01%	250.26K	2.57M	20K	+8.69%
Mar 31, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.01%	250K	2.57M	0	0
Mar 31, 2026	DLD ASSET MANAGEMENT, LP	0.8%	199.35K	2.05M	0	0
Mar 31, 2026	CITIGROUP INC	0.73%	181.95K	1.86M	0	0
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	6.05%	1.5M	15.38M	0	0
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	3.25%	804.88K	8.26M	-250.99K	-23.77%
Mar 31, 2026		2.96%	733.36K	7.52M	202.41K	+38.12%
Mar 31, 2026	METEORA CAPITAL, LLC	2.82%	698.2K	7.16M	-23.52K	-3.26%
Mar 31, 2026	D. E. SHAW & CO., INC.	2.02%	500K	5.13M	0	0
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	2.02%	500K	5.13M	0	0
Mar 31, 2026	SCULPTOR CAPITAL LP	2.02%	500K	5.13M	0	0
Mar 31, 2026	ARISTEIA CAPITAL LLC	0.61%	150K	1.54M	0	0
Dec 31, 2025	MAGNETAR FINANCIAL LLC	6.05%	1.5M	15.42M	0	0
Dec 31, 2025	HGC INVESTMENT MANAGEMENT INC.	0.96%	238.4K	2.45M	238.4K	+100.00%
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	0.93%	230.26K	2.37M	-112.57K	-32.84%
Dec 31, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	9.28%	2.3M	23.65M	400.5K	+21.08%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.26%	1.06M	10.85M	0	0
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.3%	322.9K	3.32M	-42.1K	-11.53%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.2%	297.72K	3.06M	-279	-0.09%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	1.2%	297.24K	3.06M	50K	+20.22%
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.12%	276.97K	2.85M	73.92K	+36.40%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.1%	272.91K	2.81M	-27.09K	-9.03%
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.01%	250K	2.57M	50K	+25.00%
Dec 31, 2025	CITIGROUP INC	0.73%	181.95K	1.87M	-18.05K	-9.03%
Dec 31, 2025	BERKLEY W R CORP	0.6%	148.83K	1.53M	0	0
Dec 31, 2025	FIFTH LANE CAPITAL, LP	0.5%	125K	1.29M	125K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.47%	116.55K	1.2M	49.87K	+74.79%
Dec 31, 2025	MIZUHO SECURITIES USA LLC	0.4%	99.47K	1.01M	-23.07K	-18.82%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.4%	98.3K	1.01M	0	0
Dec 31, 2025	WEALTHSPRING CAPITAL LLC	0.39%	97.9K	1.01M	0	0
Dec 31, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.24%	58.93K	605.75K	0	0
Dec 31, 2025	CLEAR STREET GROUP INC.	0.21%	53.11K	545.93K	-2.7K	-4.84%
Dec 31, 2025	CSS LLC/IL	0.2%	50K	514K	0	0
Dec 31, 2025	WALLEYE CAPITAL LLC	0.14%	34.88K	358.59K	34.88K	+100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.06%	15.11K	155K	15.11K	+100.00%
Dec 31, 2025	MAREX GROUP PLC	0.06%	13.8K	141.86K	13.8K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0%	87	894	16	+22.54%
Dec 31, 2025	UBS OCONNOR LLC	0%	0	-	-100K	-100.00%
Dec 31, 2025	WEISS ASSET MANAGEMENT LP	0%	0	-	-106.89K	-100.00%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	6.05%	1.5M	15.42M	0	0
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	4.84%	1.2M	12.34M	0	0
Dec 31, 2025	GOVERNORS LANE LP	4.51%	1.12M	11.48M	-50.1K	-4.29%
Dec 31, 2025	TORONTO DOMINION BANK	4.01%	995K	10.23M	-211.31K	-17.52%
Dec 31, 2025		2.14%	530.96K	5.46M	530.96K	+100.00%
Dec 31, 2025	FORT BAKER CAPITAL MANAGEMENT LP	3.23%	800K	8.22M	0	0
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	1.31%	325K	3.34M	0	0
Dec 31, 2025	LINDEN ADVISORS LP	6.05%	1.5M	15.42M	0	0
Dec 31, 2025	METEORA CAPITAL, LLC	2.91%	721.72K	7.42M	-480.9K	-39.99%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	2.17%	537.31K	5.52M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	2.02%	500K	5.14M	0	0
Dec 31, 2025	SCULPTOR CAPITAL LP	2.02%	500K	5.14M	-160.25K	-24.27%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	2.02%	500K	5.14M	0	0
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.82%	450K	4.63M	-800K	-64.00%
Dec 31, 2025	HBK INVESTMENTS L P	1.45%	360K	3.7M	-40K	-10.00%
Dec 31, 2025	GLAZER CAPITAL, LLC	1.42%	351.62K	3.62M	-23.57K	-6.28%
Dec 31, 2025	CENTIVA CAPITAL, LP	1.36%	338K	3.47M	88K	+35.20%
Dec 31, 2025	DLD ASSET MANAGEMENT, LP	0.8%	199.35K	2.05M	201	+0.10%
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.61%	150K	1.54M	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.57%	142.51K	1.46M	15.68K	+12.37%
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.4%	100K	1.03M	0	0
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.38%	93.93K	965.55K	93.93K	+100.00%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.34%	84.06K	864.11K	84.06K	+100.00%
Dec 31, 2025	SIH PARTNERS, LLLP	0.14%	34.08K	350.32K	34.08K	+100.00%
Dec 31, 2025	RANGELEY CAPITAL, LLC	0.04%	10K	102.8K	10K	+100.00%
Dec 31, 2025	AQR ARBITRAGE LLC	1.22%	301.69K	3.1M	0	0
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.51%	126.83K	1.29M	126.83K	+100.00%
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.81%	200K	2.03M	0	0
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	1%	247.24K	2.51M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.2%	298K	3.03M	298K	+100.00%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.21%	300K	3.05M	300K	+100.00%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	1.31%	325K	3.31M	325K	+100.00%
Sep 30, 2025	PERISCOPE CAPITAL INC.	1.47%	365K	3.71M	160.6K	+78.57%
Sep 30, 2025	GLAZER CAPITAL, LLC	1.51%	375.19K	3.82M	-41.14K	-9.88%
Sep 30, 2025	HBK INVESTMENTS L P	1.61%	400K	4.07M	400K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	2.02%	500K	5.13M	500K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.17%	537.31K	5.46M	0	0
Sep 30, 2025	FORT BAKER CAPITAL MANAGEMENT LP	3.23%	800K	8.14M	0	0
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	4.26%	1.06M	10.74M	-2.82K	-0.27%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	5.04%	1.25M	12.81M	-250K	-16.67%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	0.43%	106.89K	1.1M	-143.11K	-57.24%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	0.49%	122.53K	1.24M	-4.4K	-3.47%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.61%	150K	1.53M	0	0
Sep 30, 2025	BERKLEY W R CORP	0.6%	148.83K	1.51M	0	0
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.4%	99.57K	59.74K	99.57K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.81%	200K	2.05M	200K	+100.00%
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	0.82%	203.06K	2.07M	203.06K	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	1.01%	250K	2.56M	250K	+100.00%
Sep 30, 2025	AQR ARBITRAGE LLC	1.22%	301.69K	3.09M	301.69K	+100.00%
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.38%	342.83K	3.49M	-283.61K	-45.27%
Sep 30, 2025	D. E. SHAW & CO., INC.	2.02%	500K	5.13M	0	0
Sep 30, 2025	SCULPTOR CAPITAL LP	2.66%	660.25K	6.71M	160.25K	+32.05%
Sep 30, 2025	GOVERNORS LANE LP	4.71%	1.17M	11.87M	0	0
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	4.84%	1.2M	12.2M	1.2M	+100.00%
Sep 30, 2025	METEORA CAPITAL, LLC	4.85%	1.2M	12.23M	157.6K	+15.08%
Sep 30, 2025	TORONTO DOMINION BANK	4.87%	1.21M	12.27M	1.21M	+100.00%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	6.05%	1.5M	15.38M	0	0
Sep 30, 2025	MAGNETAR FINANCIAL LLC	6.05%	1.5M	15.38M	0	0
Sep 30, 2025	LINDEN ADVISORS LP	6.05%	1.5M	15.38M	0	0
Sep 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	7.67%	1.9M	19.32M	0	0
Sep 30, 2025	WEALTHSPRING CAPITAL LLC	0.39%	97.9K	995.64K	97.9K	+100.00%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.4%	100K	1.02M	100K	+100.00%
Sep 30, 2025	UBS OCONNOR LLC	0.54%	100K	1.03M	0	0
Sep 30, 2025	MORGAN STANLEY	0%	71	722	15	+26.79%
Sep 30, 2025	HEIGHTS CAPITAL MANAGEMENT, INC	0.24%	58.93K	603.98K	58.93K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.36%	66.68K	683.47K	66.68K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.4%	98.3K	999.75K	98.3K	+100.00%
Sep 30, 2025	CSS LLC/IL	0.2%	50K	508.5K	50K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.23%	55.81K	567.55K	55.81K	+100.00%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0%	0	-	-750K	-100.00%
Jun 30, 2025	GOVERNORS LANE LP	4.35%	1.17M	11.87M	1.17M	+100.00%
Jun 30, 2025	BERKLEY W R CORP	0.55%	148.83K	1.51M	148.83K	+100.00%
Jun 30, 2025	MIZUHO SECURITIES USA LLC	0.47%	126.93K	1.27M	126.93K	+100.00%
Jun 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.75%	200K	2.03M	200K	+100.00%
Jun 30, 2025	PERISCOPE CAPITAL INC.	0.76%	204.4K	2.08M	204.4K	+100.00%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	5.59%	1.5M	15.31M	1.5M	+100.00%
Jun 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	7.08%	1.9M	19.32M	1.9M	+100.00%
Jun 30, 2025	CLEAR STREET LLC	0.21%	56.31K	572.63K	56.31K	+100.00%
Jun 30, 2025	GLAZER CAPITAL, LLC	1.55%	416.33K	4.23M	416.33K	+100.00%
Jun 30, 2025	SCULPTOR CAPITAL LP	1.86%	500K	5.09M	500K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	2%	537.31K	5.46M	537.31K	+100.00%
Jun 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	2.34%	626.44K	6.37M	626.44K	+100.00%
Jun 30, 2025	FORT BAKER CAPITAL MANAGEMENT LP	2.98%	800K	8.14M	800K	+100.00%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	5.59%	1.5M	15.26M	1.5M	+100.00%
Jun 30, 2025	UBS OCONNOR LLC	0.37%	100K	1.02M	100K	+100.00%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.56%	150K	1.53M	150K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0%	56	570K	56	+100.00%
Jun 30, 2025	METEORA CAPITAL, LLC	3.9%	1.05M	10.63M	1.05M	+100.00%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	3.95%	1.06M	10.77M	1.06M	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.86%	500K	5.1B	500K	+100.00%
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	2.8%	750K	7.63M	750K	+100.00%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	5.59%	1.5M	15.31M	1.5M	+100.00%
Jun 30, 2025	LINDEN ADVISORS LP	5.59%	1.5M	15.31M	1.5M	+100.00%
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0.92%	247.24K	2.51M	247.24K	+100.00%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.93%	250K	2.55M	250K	+100.00%

Frequently Asked Questions