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

Context Capital Management’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	$120K	Hold	266,259	–	–	﹤0.01%	266
2026 Q1	$133K	Sell	266,259 -83,741	-24%	-$37.4K	﹤0.01%	240
2025 Q4	$94.7K	Hold	350,000	–	–	﹤0.01%	215
2025 Q3	$105K	Hold	350,000	–	–	﹤0.01%	186
2025 Q2	$84K	Hold	350,000	–	–	﹤0.01%	190
2025 Q1	$57.6K	Buy	+350,000	New	+$56K	﹤0.01%	148

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

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

Context Capital Management's PLMKW Position: Q2 2026 in Review

Context Capital Management held its Plum Acquisition Corp IV Warrants (PLMKW) position steady in Q2 2026 at 266,259 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Context Capital Management first reported a position in PLMKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $133K in Q1 2026. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

Context Capital Management held 266,259 shares of Plum Acquisition Corp IV Warrants worth $120K as of Q2 2026.
Context Capital Management left its Plum Acquisition Corp IV Warrants share count unchanged in Q2 2026.
Plum Acquisition Corp IV Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #266 holding.
Context Capital Management first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
Context Capital Management's Plum Acquisition Corp IV Warrants position peaked at $133K in Q1 2026.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.