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 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 $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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Context Capital Management's PLMKW Position: Q1 2026 in Review

Context Capital Management reduced its Plum Acquisition Corp IV Warrants (PLMKW) stake by 24% in Q1 2026, selling an estimated $37.4K and leaving 266,259 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Context Capital Management 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.

Context Capital Management held 266,259 shares of Plum Acquisition Corp IV Warrants worth $133K as of Q1 2026.
Context Capital Management sold 83,741 Plum Acquisition Corp IV Warrants shares in Q1 2026, an estimated $37.4K.
Plum Acquisition Corp IV Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #240 holding.
Context Capital Management 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 Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.