KPF
PLMKW

K2 Principal Fund’s Plum Acquisition Corp IV Warrants PLMKW Stock Holding History

K2 Principal Fund’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
2025
Q2 		– Sell
-150,000
Closed -$24K – 383
2025
Q1 		$24K Buy
+150,000
New +$24K ﹤0.01% 294

Other funds holding PLMKW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

K2 Principal Fund's PLMKW Position: Q2 2025 in Review

K2 Principal Fund sold out of Plum Acquisition Corp IV Warrants (PLMKW) in Q2 2025, closing a stake of 150,000 shares — an estimated $24K sold.

K2 Principal Fund first reported a position in PLMKW in Q1 2025 and held it in 1 quarter. The position peaked at $24K in Q1 2025. 34 funds tracked by Wall St. Rank hold PLMKW as of Q2 2025.

  • K2 Principal Fund reported no remaining Plum Acquisition Corp IV Warrants position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 150,000 Plum Acquisition Corp IV Warrants shares in Q2 2025, an estimated $24K.
  • K2 Principal Fund first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and held it in 1 quarter.
  • K2 Principal Fund's Plum Acquisition Corp IV Warrants position peaked at $24K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.