PLUM ACQUISITION CORP IV

Ticker: PLMKW CUSIP: G7134A120 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC950,140$257
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$135
Shaolin Capital Management LLC494,513$134
AQR Arbitrage LLC480,214$130
LINDEN ADVISORS LP350,000$105
Context Capital Management, LLC350,000$95
Polar Asset Management Partners Inc.350,000$105
TENOR CAPITAL MANAGEMENT Co., L.P.350,000$95
Governors Lane LP350,000$105
Hudson Bay Capital Management LP281,068$76
TORONTO DOMINION BANK274,700$74
Magnetar Financial LLC250,000$68
LMR Partners LLP250,000$68
Alberta Investment Management Corp250,000$68
Clear Street Group Inc.240,996$65
Periscope Capital Inc.212,700$64
RIVERNORTH CAPITAL MANAGEMENT, LLC184,993$50
CSS LLC/IL170,835$46
BNP PARIBAS ARBITRAGE, SA169,785$46
Verition Fund Management LLC127,413$34
HEIGHTS CAPITAL MANAGEMENT, INC125,000$34
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS121,000$33
Wealthspring Capital LLC114,650$31
DLD Asset Management, LP110,446$30
Walleye Capital LLC100,000$27
Saba Capital Management, L.P.99,999$30
BOOTHBAY FUND MANAGEMENT, LLC76,309$798
D. E. Shaw & Co., Inc.75,000$20
PICTON MAHONEY ASSET MANAGEMENT75,000$20
WHITEBOX ADVISORS LLC50,000$14
ARISTEIA CAPITAL, L.L.C.48,984$15
MOORE CAPITAL MANAGEMENT, LP37,500$10
GRITSTONE ASSET MANAGEMENT LLC12,362$3
LONGFELLOW INVESTMENT MANAGEMENT CO LLC237$0
Total (34 institutions)7,633,844$2,884