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
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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
GL
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Toronto Dominion Bank
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

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.