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 Q2	$11K	Hold	24,507	–	–	﹤0.01%	2034
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 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

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

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

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Verition Fund Management's PLMKW Position: Q2 2026 in Review

Verition Fund Management held its Plum Acquisition Corp IV Warrants (PLMKW) position steady in Q2 2026 at 24,507 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Verition Fund Management first reported a position in PLMKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.5K in Q4 2025. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

Verition Fund Management held 24,507 shares of Plum Acquisition Corp IV Warrants worth $11K as of Q2 2026.
Verition Fund Management left its Plum Acquisition Corp IV Warrants share count unchanged in Q2 2026.
Plum Acquisition Corp IV Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2034 holding.
Verition Fund Management first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
Verition Fund Management's Plum Acquisition Corp IV Warrants position peaked at $34.5K in Q4 2025.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

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