PLUM ACQUISITION CORP IV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 162,128 | 944,277 | +782,149 | 0.01 | 0.03 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 311,355 | 425,330 | +113,975 | 0.24 | 0.27 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 375,000 | 445,500 | +70,500 | 1.46 | 1.12 | -0.34 | buy |
| Governors Lane LP | 250,000 | 300,100 | +50,100 | 0.35 | 0.43 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 648,206 | 643,869 | +4,337 | 0.11 | 0.10 | 0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 100,000 | 103,313 | +3,313 | 0.89 | 1.13 | +0.25 | buy |
| Jain Global LLC | 250,000 | 250,100 | +100 | 0.04 | 0.03 | -0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 12,500 | 12,362 | -138 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 685,225 | 677,700 | -7,525 | 0.23 | 0.22 | -0.01 | sell |
| Wealthspring Capital LLC | 225,300 | 216,300 | -9,000 | 0.61 | 0.53 | -0.08 | sell |
| GLAZER CAPITAL, LLC | 123,800 | 49,500 | -74,300 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 650,000 | 550,000 | -100,000 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 526,514 | 363,250 | -163,264 | 0.11 | 0.08 | -0.04 | sell |
| AQR Arbitrage LLC | 649,999 | 480,214 | -169,785 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 370,437 | 116,238 | -254,199 | 0.21 | 0.07 | -0.14 | sell |