PLUM ACQUISITION CORP IV

Ticker: PLMK CUSIP: G7134A104 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Westchester Capital Management, LLC1,225,000$12,777
AQR Arbitrage LLC960,428$10,017
D. E. Shaw & Co., Inc.853,875$8,906
GLAZER CAPITAL, LLC783,339$8
BERKLEY W R CORP768,888$8,020
LINDEN ADVISORS LP700,000$7,301
Context Capital Management, LLC700,000$7,322
TENOR CAPITAL MANAGEMENT Co., L.P.700,000$7,322
Governors Lane LP700,000$7,315
Karpus Management, Inc.672,200$7,011
ARISTEIA CAPITAL, L.L.C.651,175$6,811
First Trust Capital Management L.P.650,000$6,799
Hudson Bay Capital Management LP512,489$5,345
WOLVERINE ASSET MANAGEMENT LLC505,754$5,275
Magnetar Financial LLC500,000$5,215
LMR Partners LLP500,000$5,230
Alberta Investment Management Corp500,000$5,215
TWO SIGMA INVESTMENTS, LP498,437$5,199
Radcliffe Capital Management, L.P.449,055$4,693
Periscope Capital Inc.415,959$4,347
Polar Asset Management Partners Inc.400,000$4,184
MIZUHO SECURITIES USA LLC375,000$3,884
RIVERNORTH CAPITAL MANAGEMENT, LLC369,581$3,855
GOLDMAN SACHS GROUP INC339,592$3,542
Jain Global LLC250,100$2,609
HEIGHTS CAPITAL MANAGEMENT, INC250,000$2,608
Verition Fund Management LLC228,160$2,380
Wealthspring Capital LLC216,300$2,256
MILLENNIUM MANAGEMENT LLC150,000$1,569
PICTON MAHONEY ASSET MANAGEMENT150,000$1,568
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS137,513$1,437
Centiva Capital, LP100,000$1,043
METEORA CAPITAL, LLC100,000$1,043
WHITEBOX ADVISORS LLC100,000$1,046
MOORE CAPITAL MANAGEMENT, LP75,000$785
Kepos Capital LP50,000$1
Schonfeld Strategic Advisors LLC34,057$356
Virtu Financial LLC33,772$0
Crossingbridge Advisors, LLC25,000$262
TORONTO DOMINION BANK24,098$252
GEODE CAPITAL MANAGEMENT, LLC16,125$168
ABC ARBITRAGE SA15,000$157
LONGFELLOW INVESTMENT MANAGEMENT CO LLC474$5
MORGAN STANLEY56$1
Total (44 institutions)16,686,427$165,134