Clear Street’s Plum Acquisition Corp IV Warrants PLMKW Stock Holding History

Clear Street’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	$86.9K	Sell	193,210 -19,780	-9%	-$11K	﹤0.01%	850
2026 Q1	$106K	Sell	212,990 -28,006	-12%	-$12.5K	﹤0.01%	615
2025 Q4	$65.2K	Sell	240,996 -5,000	-2%	-$1.64K	﹤0.01%	579
2025 Q3	$66.4K	Sell	245,996 -60,181	-20%	-$15.6K	﹤0.01%	470
2025 Q2	$73.5K	Buy	306,177 +3,042	+1%	+$580	﹤0.01%	299
2025 Q1	$49.9K	Buy	+303,135	New	+$48.5K	﹤0.01%	194

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

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

Clear Street's PLMKW Position: Q2 2026 in Review

Clear Street reduced its Plum Acquisition Corp IV Warrants (PLMKW) stake by 9.3% in Q2 2026, selling an estimated $11K and leaving 193,210 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Clear Street first reported a position in PLMKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $106K in Q1 2026. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

Clear Street held 193,210 shares of Plum Acquisition Corp IV Warrants worth $86.9K as of Q2 2026.
Clear Street sold 19,780 Plum Acquisition Corp IV Warrants shares in Q2 2026, an estimated $11K.
Plum Acquisition Corp IV Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #850 holding.
Clear Street first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
Clear Street's Plum Acquisition Corp IV Warrants position peaked at $106K in Q1 2026.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.