AA
PLMKW

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
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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 $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage's PLMKW Position: Q1 2026 in Review

AQR Arbitrage increased its Plum Acquisition Corp IV Warrants (PLMKW) stake by 0.32% in Q1 2026, buying an estimated $687 and bringing the position to 481,752 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

AQR Arbitrage first reported a position in PLMKW in Q1 2025 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold PLMKW as of Q1 2026.

  • AQR Arbitrage held 481,752 shares of Plum Acquisition Corp IV Warrants worth $236K as of Q1 2026.
  • AQR Arbitrage bought 1,538 Plum Acquisition Corp IV Warrants shares in Q1 2026, an estimated $687.
  • Plum Acquisition Corp IV Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #375 holding.
  • AQR Arbitrage first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.