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

Meteora Capital’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	$5.78K	Sell	12,850 -37,051	-74%	-$20.6K	﹤0.01%	387
2026 Q1	$25K	Sell	49,901 -900,239	-95%	-$402K	﹤0.01%	281
2025 Q4	$257K	Buy	950,140 +5,863	+0.6%	+$1.93K	0.02%	174
2025 Q3	$255K	Buy	944,277 +782,149	+482%	+$202K	0.03%	156
2025 Q2	$31K	Sell	162,128 -9,568	-6%	-$1.83K	0.01%	136
2025 Q1	$28.3K	Buy	+171,696	New	+$27.5K	0.01%	117

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

TCM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Meteora Capital's PLMKW Position: Q2 2026 in Review

Meteora Capital reduced its Plum Acquisition Corp IV Warrants (PLMKW) stake by 74% in Q2 2026, selling an estimated $20.6K and leaving 12,850 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Meteora Capital first reported a position in PLMKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $257K in Q4 2025. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

Meteora Capital held 12,850 shares of Plum Acquisition Corp IV Warrants worth $5.78K as of Q2 2026.
Meteora Capital sold 37,051 Plum Acquisition Corp IV Warrants shares in Q2 2026, an estimated $20.6K.
Plum Acquisition Corp IV Warrants made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #387 holding.
Meteora Capital first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
Meteora Capital's Plum Acquisition Corp IV Warrants position peaked at $257K in Q4 2025.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.