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

Walleye Capital’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	$244K	Hold	542,051	–	–	﹤0.01%	3343
2026 Q1	$271K	Buy	542,051 +442,051	+442%	+$198K	﹤0.01%	3133
2025 Q4	$27.1K	Hold	100,000	–	–	﹤0.01%	4203
2025 Q3	$27K	Hold	100,000	–	–	﹤0.01%	4157
2025 Q2	$24K	Hold	100,000	–	–	﹤0.01%	4208
2025 Q1	$16.5K	Buy	+100,000	New	+$16K	﹤0.01%	4031

Other funds holding PLMKW

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

AIMCA

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

Walleye Capital's PLMKW Position: Q2 2026 in Review

Walleye Capital held its Plum Acquisition Corp IV Warrants (PLMKW) position steady in Q2 2026 at 542,051 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Walleye Capital first reported a position in PLMKW in Q1 2025 and has held it in 6 quarters since. The position peaked at $271K in Q1 2026. 31 funds tracked by Wall St. Rank hold PLMKW as of Q2 2026.

Walleye Capital held 542,051 shares of Plum Acquisition Corp IV Warrants worth $244K as of Q2 2026.
Walleye Capital left its Plum Acquisition Corp IV Warrants share count unchanged in Q2 2026.
Plum Acquisition Corp IV Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3343 holding.
Walleye Capital first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
Walleye Capital's Plum Acquisition Corp IV Warrants position peaked at $271K in Q1 2026.
31 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.