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

Tenor Capital 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	$158K	Hold	350,000	–	–	﹤0.01%	374
2026 Q1	$175K	Hold	350,000	–	–	﹤0.01%	318
2025 Q4	$94.7K	Hold	350,000	–	–	﹤0.01%	331
2025 Q3	$94.5K	Hold	350,000	–	–	﹤0.01%	290
2025 Q2	$84K	Hold	350,000	–	–	﹤0.01%	266
2025 Q1	$57.6K	Buy	+350,000	New	+$56K	﹤0.01%	201

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Tenor Capital Management's PLMKW Position: Q2 2026 in Review

Tenor Capital Management held its Plum Acquisition Corp IV Warrants (PLMKW) position steady in Q2 2026 at 350,000 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Tenor Capital Management first reported a position in PLMKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $175K in Q1 2026. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

Tenor Capital Management held 350,000 shares of Plum Acquisition Corp IV Warrants worth $158K as of Q2 2026.
Tenor Capital Management left its Plum Acquisition Corp IV Warrants share count unchanged in Q2 2026.
Plum Acquisition Corp IV Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #374 holding.
Tenor Capital Management first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
Tenor Capital Management's Plum Acquisition Corp IV Warrants position peaked at $175K in Q1 2026.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

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