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DLD Asset Management’s Plum Acquisition Corp IV Warrants PLMKW Stock Holding History

DLD Asset 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 		$72.8K Hold
161,846
– – ﹤0.01% 315
2026
Q1 		$80.9K Buy
161,846
+51,400
+47% +$23K 0.01% 246
2025
Q4 		$29.9K Buy
+110,446
New +$36.3K ﹤0.01% 331

Other funds holding PLMKW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

DLD Asset Management's PLMKW Position: Q2 2026 in Review

DLD Asset Management held its Plum Acquisition Corp IV Warrants (PLMKW) position steady in Q2 2026 at 161,846 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

DLD Asset Management first reported a position in PLMKW in Q4 2025 and has held it in 3 quarters since. The position peaked at $80.9K in Q1 2026. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

  • DLD Asset Management held 161,846 shares of Plum Acquisition Corp IV Warrants worth $72.8K as of Q2 2026.
  • DLD Asset Management left its Plum Acquisition Corp IV Warrants share count unchanged in Q2 2026.
  • Plum Acquisition Corp IV Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #315 holding.
  • DLD Asset Management first reported a position in Plum Acquisition Corp IV Warrants in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Plum Acquisition Corp IV Warrants position peaked at $80.9K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.