Plum Acquisition Corp. IV-30PLMKWPreferred / convertible

13F holders, Q2 2025 (June 30)
34holders +7
9new positions
2sold out
1famous investor
$0.33avg. 13F price*

At the end of Q2 2025, 34 institutions reported holding Plum Acquisition Corp. IV-30 (PLMKW) in their 13F filings, up 7 from Q1 2025. 9 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($825K), Shaolin Capital Management LLC ($156K) and AQR Arbitrage LLC ($126K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Plum Acquisition Corp. IV-30
CUSIP
G7134A120
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 27Q1 2025Q2 2025: 34Q2 2025Q3 2025: 36Q3 2025Q4 2025: 34Q4 2025Q1 2026: 30Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$425K
Exits2$24K

All 13F filers, Q1 2025 → Q2 2025: 1,885,692 shares bought and 289,148 shares sold, net +1,596,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders
Boothbay Fund Management, LLC — Reduce -5.6% 80,210 $825K
Shaolin Capital Management LLC — Reduce -7.1% 650,000 $156K
AQR Arbitrage LLC — No change 649,999 $126K
Toronto Dominion Bank — New 468,000 $112K
Hudson Bay Capital Management LP — No change 425,000 $102K
Healthcare of Ontario Pension Plan Trust Fund — No change 500,000 $97K
Context Capital Management, LLC — No change 350,000 $84K
Polar Asset Management Partners Inc. — No change 350,000 $84K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 350,000 $84K
Sculptor Capital LP — New 375,000 $83K
Linden Advisors LP — No change 350,000 $74K
Clear Street LLC — Add +1.0% 306,177 $73K
Alberta Investment Management Corp — New 250,000 $60K
LMR Partners LLP — No change 250,000 $60K
Governors Lane LP — New 250,000 $55K
CSS LLC — No change 220,835 $53K
Magnetar Financial LLC — New 250,000 $53K
Periscope Capital Inc. — No change 212,700 $47K
Meteora Capital, LLC — Reduce -5.6% 162,128 $31K
Heights Capital Management, Inc. — New 125,000 $30K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 125,000 $28K
Verition Fund Management LLC — Reduce -10.0% 134,721 $26K
Glazer Capital, LLC — Reduce -29.3% 123,800 $24K
Walleye Capital LLC — No change 100,000 $24K
Saba Capital Management, L.P. — No change 99,999 $22K
Wealthspring Capital LLC — New 114,650 $22K
Picton Mahoney Asset Management — No change 75,000 $16K
D. E. Shaw & Co. — No change 75,000 $15K
Berkley W R Corp. — No change 74,383 $14K
Wolverine Asset Management LLC — Reduce -13.0% 56,575 $14K
Whitebox Advisors LLC — No change 50,000 $12K
Aristeia Capital, L.L.C. — No change 48,984 $11K
Moore Capital Management, LP — New 37,500 $7K
Gritstone Asset Management LLC — New 12,500 $3K

"% of holder's portfolio" is PLMKW's weight in each manager's 13F, not the share of Plum Acquisition Corp. IV-30 the manager owns.