Plum Acquisition Corp. IV-30PLMKWPreferred / convertible

13F holders, Q4 2025 (December 31)
34holders −2
1new positions
3sold out
1famous investor
$0.38avg. 13F price*

At the end of Q4 2025, 34 institutions reported holding Plum Acquisition Corp. IV-30 (PLMKW) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($798K), Meteora Capital, LLC ($257K) and Healthcare of Ontario Pension Plan Trust Fund ($135K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$30K
Exits3$15K

All 13F filers, Q3 2025 → Q4 2025: 283,532 shares bought and 392,704 shares sold, net −109,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders
Boothbay Fund Management, LLC — Reduce -5.0% 76,309 $798K
Meteora Capital, LLC — Add +0.6% 950,140 $257K
Healthcare of Ontario Pension Plan Trust Fund — No change 500,000 $135K
Shaolin Capital Management LLC — Reduce -10.1% 494,513 $134K
AQR Arbitrage LLC — No change 480,214 $130K
Governors Lane LP — Add +40.0% 350,000 $105K
Polar Asset Management Partners Inc. — No change 350,000 $105K
Linden Advisors LP — No change 350,000 $105K
Context Capital Management, LLC — No change 350,000 $95K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 350,000 $95K
Hudson Bay Capital Management LP — Reduce -33.9% 281,068 $76K
Toronto Dominion Bank — Reduce -21.5% 274,700 $74K
Magnetar Financial LLC — No change 250,000 $68K
Alberta Investment Management Corp — No change 250,000 $68K
LMR Partners LLP — No change 250,000 $68K
Clear Street Group Inc. — Reduce -2.0% 240,996 $65K
Periscope Capital Inc. — No change 212,700 $64K
Rivernorth Capital Management, LLC — Add +45.8% 184,993 $50K
CSS LLC — Reduce -22.6% 170,835 $46K
BNP Paribas Financial Markets — No change 169,785 $46K
Verition Fund Management LLC — Add +7.7% 127,413 $34K
Heights Capital Management, Inc. — No change 125,000 $34K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -1.6% 121,000 $33K
Wealthspring Capital LLC — No change 114,650 $31K
Saba Capital Management, L.P. — No change 99,999 $30K
DLD Asset Management, LP — New 110,446 $30K
Walleye Capital LLC — No change 100,000 $27K
D. E. Shaw & Co. — No change 75,000 $20K
Picton Mahoney Asset Management — No change 75,000 $20K
Aristeia Capital, L.L.C. — No change 48,984 $15K
Whitebox Advisors LLC — No change 50,000 $14K
Moore Capital Management, LP — No change 37,500 $10K
Gritstone Asset Management LLC — No change 12,362 $3K
Longfellow Investment Management Co. LLC — No change 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.