Verition Fund Management
PLMKW

Verition Fund Management’s Plum Acquisition Corp IV Warrants PLMKW Stock Holding History

Verition Fund 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
Q1 		$12K Sell
24,507
-102,906
-81% -$46K ﹤0.01% 2166
2025
Q4 		$34.5K Buy
127,413
+9,105
+8% +$2.99K ﹤0.01% 3408
2025
Q3 		$31.9K Sell
118,308
-16,413
-12% -$4.24K ﹤0.01% 3678
2025
Q2 		$26.1K Sell
134,721
-15,000
-10% -$2.86K ﹤0.01% 3557
2025
Q1 		$26.1K Buy
+149,721
New +$24K ﹤0.01% 3233

Other funds holding PLMKW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Verition Fund Management's PLMKW Position: Q1 2026 in Review

Verition Fund Management reduced its Plum Acquisition Corp IV Warrants (PLMKW) stake by 81% in Q1 2026, selling an estimated $46K and leaving 24,507 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Verition Fund Management first reported a position in PLMKW in Q1 2025 and has held it in 5 quarters since. The position peaked at $34.5K in Q4 2025. 30 funds tracked by Wall St. Rank hold PLMKW as of Q1 2026.

  • Verition Fund Management held 24,507 shares of Plum Acquisition Corp IV Warrants worth $12K as of Q1 2026.
  • Verition Fund Management sold 102,906 Plum Acquisition Corp IV Warrants shares in Q1 2026, an estimated $46K.
  • Plum Acquisition Corp IV Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2166 holding.
  • Verition Fund Management first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Plum Acquisition Corp IV Warrants position peaked at $34.5K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.