PICTON MAHONEY ASSET MANAGEMENT

Position in PMTR — Perimeter Acquisition Corp. I

CIK 1539041 Toronto, A6

Position in PMTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,386,500

+$52,000 QoQ

Shares Held

487,500

0.0% QoQ

Ownership

1.58%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#22

of 56 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $691,604,362 across 175 Shell Companies names. PMTR ranks #87 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPAA	Launch One Acquisition Corp.	2,404,634	$18,100,155
2	MBVI	M3-Brigade Acquisition VI Corp.	1,483,664	$11,315,189
3	KFII	K&F Growth Acquisition Corp. II	1,267,000	$10,729,350
4	TACH	Titan Acquisition Corp.	1,215,000	$10,566,150
5	NPAC	New Providence Acquisition Corp. III/Cayman	1,348,332	$10,536,704
6	OYSE	Oyster Enterprises II Acquisition Corp	1,815,000	$10,444,350
7	AEAQ	Activate Energy Acquisition Corp.	1,552,500	$10,400,000
8	FIGX	FIGX Capital Acquisition Corp.	1,515,000	$10,383,450

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 PMTRW	—	162,500	0.0%	Shares	Sole	2026-08-13
2026-06-30	$3,386,500	325,000	0.0%	Shares	Sole	2026-08-13
2026-03-31 PMTRW	—	162,500	0.0%	Shares	Sole	2026-05-13
2026-03-31	$3,334,500	325,000	0.0%	Shares	Sole	2026-05-13
2025-12-31 PMTRW	—	162,500	0.0%	Shares	Sole	2026-02-11
2025-12-31	$3,341,000	325,000	0.0%	Shares	Sole	2026-02-11
2025-09-30 PMTRW	—	162,500	—	Shares	Sole	2025-11-12
2025-09-30	$3,305,250	325,000	—	Shares	Sole	2025-11-12
2025-06-30 PMTRU	$3,428,750	325,000	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.