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PLMKW

Plum Acquisition Corp IV Warrants
PLMKW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$853K +$13.6K +84,966 New
SCM
2
Shaolin Capital Management
Florida
$115K +$112K +699,998 New
AA
3
AQR Arbitrage
Connecticut
$113K +$104K +649,999 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$87K +$80K +500,000 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$70K +$68K +425,000 New
LA
6
Linden Advisors
New York
$57.8K +$56K +350,000 New
CCM
7
Context Capital Management
California
$57.6K +$56K +350,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$57.6K +$56K +350,000 New
TCM
9
Tenor Capital Management
New York
$57.6K +$56K +350,000 New
CS
10
Clear Street
New York
$49.9K +$48.5K +303,135 New
LP
11
LMR Partners
United Kingdom
$41.2K +$40K +250,000 New
CL
12
CSS LLC
Illinois
$36.4K +$35.4K +220,835 New
PC
13
Periscope Capital
Ontario, Canada
$35K +$34.1K +212,700 New
GCL
14
Glazer Capital LLC
New York
$29K +$28K +175,001 New
MC
15
Meteora Capital
Florida
$28.3K +$27.5K +171,696 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$26.1K +$24K +149,721 New
HCM
17
Highbridge Capital Management
New York
$26K – – –
KPF
18
K2 Principal Fund
Ontario, Canada
$24K +$24K +150,000 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.6K +$20K +125,000 New
SCM
20
Saba Capital Management
New York
$16.5K +$16K +99,999 New
Walleye Capital
21
Walleye Capital
New York
$16.5K +$16K +100,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.1K +$12K +75,000 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$13K +$12K +75,000 New
WRBC
24
W.R. Berkley Corp
Connecticut
$12.3K +$11.9K +74,383 New
WAM
25
Wolverine Asset Management
Illinois
$10.7K +$10.4K +65,000 New
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