K2 PRINCIPAL FUND, L.P.

Position in PMTR — Perimeter Acquisition Corp. I

CIK 1461790 TORONTO, A6

Position in PMTR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,049,651

-$5,945 QoQ

Shares Held

297,237

0.0% QoQ

Ownership

0.964%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

#24

of 52 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

K2 PRINCIPAL FUND, L.P. holds $103,504,848 across 62 Shell Companies names. PMTR ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WLAC	Willow Lane Acquisition Corp.	397,897	$4,237,603
2	CCII	Cohen Circle Acquisition Corp. II	399,200	$4,079,824
3	SVAC	Spring Valley Acquisition Corp. III	370,960	$3,768,953
4	CLBR	Colombier Acquisition Corp. III	372,211	$3,744,442
5	CMII	Columbus Circle Capital Corp II	337,415	$3,316,789
6	BEAG	Bold Eagle Acquisition Corp.	306,918	$3,239,519
7	PMTR	Perimeter Acquisition Corp. I This page	297,237	$3,049,651
8	CEPT	Cantor Equity Partners II, Inc.	279,994	$3,049,134

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,049,651	297,237	0.0%	Shares	Sole	2026-05-14
2025-12-31	$3,055,596	297,237	+20.2%	Shares	Sole	2026-02-13
2025-09-30	$2,514,400	247,237	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,514,400	247,237	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.