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.

New Positions (1)

DLD Asset Management, LP
Value ($000) $30 Shares 110,446

Increased Positions (3)

Governors Lane LP
Value ($000) $105 (+44.8%) Shares 350,000 (+40.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $50 (+46.0%) Shares 184,993 (+45.8%)
Verition Fund Management LLC
Value ($000) $34 (+7.9%) Shares 127,413 (+7.7%)

Decreased Positions (7)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $798 (-3.7%) Shares 76,309 (-5.0%)
Hudson Bay Capital Management LP
Value ($000) $76 (-33.7%) Shares 281,068 (-33.9%)
Shaolin Capital Management LLC
Value ($000) $134 (-9.9%) Shares 494,513 (-10.1%)
CSS LLC/IL
Value ($000) $46 (-22.5%) Shares 170,835 (-22.6%)
TORONTO DOMINION BANK
Value ($000) $74 (-21.2%) Shares 274,700 (-21.5%)
Clear Street Group Inc.
Value ($000) $65 (-1.9%) Shares 240,996 (-2.0%)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $33 (-8.1%) Shares 121,000 (-1.6%)

Exited Positions (4)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $7 Shares 26,300
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1 Shares 5,475
Farther Finance Advisors, LLC
Value ($000) $1 Shares 2,000
GLAZER CAPITAL, LLC
Value ($000) $0 Shares 49,500