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

Picton Mahoney 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	$22.5K	Hold	50,000	–	–	﹤0.01%	1044
2026 Q1	$25K	Sell	50,000 -25,000	-33%	-$11.2K	﹤0.01%	981
2025 Q4	$20.3K	Hold	75,000	–	–	﹤0.01%	929
2025 Q3	$21K	Hold	75,000	–	–	﹤0.01%	773
2025 Q2	$16K	Hold	75,000	–	–	﹤0.01%	682
2025 Q1	$13K	Buy	+75,000	New	+$12K	﹤0.01%	621

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

Picton Mahoney Asset Management's PLMKW Position: Q2 2026 in Review

Picton Mahoney Asset Management held its Plum Acquisition Corp IV Warrants (PLMKW) position steady in Q2 2026 at 50,000 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Picton Mahoney Asset Management first reported a position in PLMKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $25K in Q1 2026. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

Picton Mahoney Asset Management held 50,000 shares of Plum Acquisition Corp IV Warrants worth $22.5K as of Q2 2026.
Picton Mahoney 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 Picton Mahoney Asset Management's portfolio in Q2 2026, its #1044 holding.
Picton Mahoney Asset Management first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
Picton Mahoney Asset Management's Plum Acquisition Corp IV Warrants position peaked at $25K in Q1 2026.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

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