Plum Acquisition Corp Iv Warrant Exp 08/19/202 SPACS Warrant is a security (CUSIP G7134A120) tracked across SEC portfolio filings. 32 institutional managers reported $3.5M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $44K via N-PORT as of 2026-04-30.
Showing 15 of 32 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $257K | 514,285 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $245K | 500,000 |
| Walleye Capital LLC | NEW YORK, NY | $244K | 542,051 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $238K | — |
| AQR Arbitrage LLC | Greenwich, CT | $236K | 481,752 |
| Lineage Point Capital LP | PALM BEACH, FL | $214K | 427,834 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $175K | 350,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $171K | 350,000 |
| Governors Lane LP | NEW YORK, NY | $157K | 350,000 |
| Linden Advisors LP | New York, NY | $157K | 350,000 |
| LMR Partners LLP | LONDON, X0 | $125K | 250,000 |
| Magnetar Financial LLC | Evanston, IL | $122K | 250,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $120K | 266,259 |
| Alberta Investment Management Corp | EDMONTON, A0 | $113K | 250,000 |
| Clear Street Group Inc. | NEW YORK, NY | $106K | 212,990 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $22K | 0.67% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $17K | 0.05% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $3K | 0.08% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $2K | 0.07% |