PLMK β€” Plum Acquisition Corp IV

Ownership history in Kepos Capital LP  Β·  4 quarters on record

AI Ownership Summary

Kepos Capital LP reported Plum Acquisition Corp IV (PLMK) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 2.97% in 2025 Q4. The latest visible filing shows PLMK at 2.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PLMK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kepos Capital LP's position in Plum Acquisition Corp IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PLMK was reported at 2.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.97% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kepos Capital LP held PLMK β€” position size vs. price
% of Fund (quarterly)    PLMK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 50,000 β€” 0% 2.97% $523K 2026-02-14 (Est.) $10.49
2025 Q3 UNCHANGED 50,000 β€” 0% 2.74% $516K 2025-11-13 $10.42
2025 Q2 UNCHANGED 50,000 β€” 0% 0.69% $514K 2025-08-12 $10.31
2025 Q1 INITIATED 50,000 β€” β€” 0.42% $502K 2025-05-13 $10.15

FAQ About Kepos Capital LP and PLMK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kepos Capital LP reported owning PLMK?

Kepos Capital LP reported PLMK across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported PLMK position in Kepos Capital LP's portfolio?

The largest reported portfolio weight for PLMK was 2.97% in 2025 Q4.

What is the latest reported PLMK position on this page?

The most recent filing on this page is 2025 Q4, when Kepos Capital LP reported 50,000 shares, equal to 2.97% of portfolio, with an estimated market value of $523K.

What does the chart on this PLMK ownership page compare?

The chart compares Kepos Capital LP's quarterly PLMK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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