AQR Arbitrage’s Plum Acquisition Corp IV Warrants PLMKW Stock Holding History

AQR Arbitrage’s Portfolio PLMKW Stock Details PLMKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218K	Buy	484,003 +2,251	+0.5%	+$1.25K	﹤0.01%	424
2026 Q1	$236K	Buy	481,752 +1,538	+0.3%	+$687	﹤0.01%	375
2025 Q4	$130K	Hold	480,214	–	–	﹤0.01%	406
2025 Q3	$130K	Sell	480,214 -169,785	-26%	-$43.9K	﹤0.01%	371
2025 Q2	$126K	Hold	649,999	–	–	﹤0.01%	328
2025 Q1	$113K	Buy	+649,999	New	+$104K	﹤0.01%	324

Other funds holding PLMKW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage's PLMKW Position: Q2 2026 in Review

AQR Arbitrage increased its Plum Acquisition Corp IV Warrants (PLMKW) stake by 0.47% in Q2 2026, buying an estimated $1.25K and bringing the position to 484,003 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

AQR Arbitrage first reported a position in PLMKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $236K in Q1 2026. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

AQR Arbitrage held 484,003 shares of Plum Acquisition Corp IV Warrants worth $218K as of Q2 2026.
AQR Arbitrage bought 2,251 Plum Acquisition Corp IV Warrants shares in Q2 2026, an estimated $1.25K.
Plum Acquisition Corp IV Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #424 holding.
AQR Arbitrage first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
AQR Arbitrage's Plum Acquisition Corp IV Warrants position peaked at $236K in Q1 2026.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.