Plum Acquisition Corp. IV-30PLMKWPreferred / convertible

13F holders, Q3 2025 (September 30)
36holders +2
4new positions
2sold out
1famous investor
$0.38avg. 13F price*

At the end of Q3 2025, 36 institutions reported holding Plum Acquisition Corp. IV-30 (PLMKW) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($829K), Meteora Capital, LLC ($255K) and Shaolin Capital Management LLC ($149K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$84K
Exits2$97K

All 13F filers, Q2 2025 → Q3 2025: 1,081,155 shares bought and 981,119 shares sold, net +100,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders
Boothbay Fund Management, LLC — Add +0.1% 80,319 $829K
Meteora Capital, LLC — Add +482.4% 944,277 $255K
Shaolin Capital Management LLC — Reduce -15.4% 550,000 $149K
Healthcare of Ontario Pension Plan Trust Fund — No change 500,000 $135K
AQR Arbitrage LLC — Reduce -26.1% 480,214 $130K
Hudson Bay Capital Management LP — No change 425,000 $115K
Context Capital Management, LLC — No change 350,000 $105K
Linden Advisors LP — No change 350,000 $102K
Polar Asset Management Partners Inc. — No change 350,000 $95K
Toronto Dominion Bank — Reduce -25.2% 350,000 $95K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 350,000 $95K
Magnetar Financial LLC — No change 250,000 $73K
Governors Lane LP — No change 250,000 $73K
Alberta Investment Management Corp — No change 250,000 $68K
LMR Partners LLP — No change 250,000 $68K
Clear Street Group Inc. — — 245,996 $66K
Periscope Capital Inc. — No change 212,700 $62K
CSS LLC — No change 220,835 $60K
BNP Paribas Financial Markets — New 169,785 $49K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -1.6% 123,000 $36K
Rivernorth Capital Management, LLC — New 126,875 $34K
Heights Capital Management, Inc. — No change 125,000 $34K
Verition Fund Management LLC — Reduce -12.2% 118,308 $32K
Wealthspring Capital LLC — No change 114,650 $31K
Saba Capital Management, L.P. — No change 99,999 $29K
Walleye Capital LLC — No change 100,000 $27K
Picton Mahoney Asset Management — No change 75,000 $21K
D. E. Shaw & Co. — No change 75,000 $20K
Aristeia Capital, L.L.C. — No change 48,984 $14K
Whitebox Advisors LLC — No change 50,000 $14K
Glazer Capital, LLC — Reduce -60.0% 49,500 $13K
Moore Capital Management, LP — No change 37,500 $10K
Gritstone Asset Management LLC — Reduce -1.1% 12,362 $3K
Wolverine Asset Management LLC — Reduce -90.3% 5,475 $1K
Farther Finance Advisors, LLC — New 2,000 $540
Longfellow Investment Management Co. LLC — New 237 $64

"% 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.