Aristeia Capital’s Plum Acquisition Corp IV Warrants PLMKW Stock Holding History

Aristeia Capital’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	$42.6K	Hold	98,501	–	–	﹤0.01%	691
2026 Q1	$44.2K	Buy	98,501 +49,517	+101%	+$22.1K	﹤0.01%	598
2025 Q4	$14.7K	Hold	48,984	–	–	﹤0.01%	568
2025 Q3	$14.2K	Hold	48,984	–	–	﹤0.01%	507
2025 Q2	$10.8K	Hold	48,984	–	–	﹤0.01%	461
2025 Q1	$8.08K	Buy	+48,984	New	+$7.84K	﹤0.01%	411

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

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

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

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

Aristeia Capital's PLMKW Position: Q2 2026 in Review

Aristeia Capital held its Plum Acquisition Corp IV Warrants (PLMKW) position steady in Q2 2026 at 98,501 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Aristeia Capital first reported a position in PLMKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $44.2K in Q1 2026. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

Aristeia Capital held 98,501 shares of Plum Acquisition Corp IV Warrants worth $42.6K as of Q2 2026.
Aristeia Capital left its Plum Acquisition Corp IV Warrants share count unchanged in Q2 2026.
Plum Acquisition Corp IV Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #691 holding.
Aristeia Capital first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
Aristeia Capital's Plum Acquisition Corp IV Warrants position peaked at $44.2K in Q1 2026.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.