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 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 $24B AUM 37.67% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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

Clear Street's PLMKW Position: Q1 2026 in Review

Clear Street reduced its Plum Acquisition Corp IV Warrants (PLMKW) stake by 12% in Q1 2026, selling an estimated $12.5K and leaving 212,990 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Clear Street 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.

Clear Street held 212,990 shares of Plum Acquisition Corp IV Warrants worth $106K as of Q1 2026.
Clear Street sold 28,006 Plum Acquisition Corp IV Warrants shares in Q1 2026, an estimated $12.5K.
Plum Acquisition Corp IV Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #615 holding.
Clear Street 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 Clear Street's 13F filing for Q1 2026, filed 15 May 2026.