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

Periscope 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	$78.8K	Sell	174,999 -1	-0%	-$1	0.01%	302
2026 Q1	$85.7K	Sell	175,000 -37,700	-18%	-$16.8K	0.01%	253
2025 Q4	$63.8K	Hold	212,700	–	–	0.01%	254
2025 Q3	$61.7K	Hold	212,700	–	–	0.01%	203
2025 Q2	$46.9K	Hold	212,700	–	–	0.01%	171
2025 Q1	$35K	Buy	+212,700	New	+$34.1K	0.02%	135

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

Periscope Capital's PLMKW Position: Q2 2026 in Review

Periscope Capital reduced its Plum Acquisition Corp IV Warrants (PLMKW) stake by 0% in Q2 2026, selling an estimated $1 and leaving 174,999 shares worth $78.8K. The position accounts for 0.01% of the portfolio, ranked #302.

Periscope Capital first reported a position in PLMKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $85.7K in Q1 2026. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

Periscope Capital held 174,999 shares of Plum Acquisition Corp IV Warrants worth $78.8K as of Q2 2026.
Periscope Capital sold 1 Plum Acquisition Corp IV Warrants share in Q2 2026, an estimated $1.
Plum Acquisition Corp IV Warrants made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #302 holding.
Periscope Capital first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
Periscope Capital's Plum Acquisition Corp IV Warrants position peaked at $85.7K in Q1 2026.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.