PLUM ACQUISITION I A -CW28 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.00B	-	28	-
2024-12-31	$0.04B	+6958.1%	25	-10.7%

Institution	Value	Shares	% of Portfolio
EXOS ASSET MANAGEMENT LLC	$35.9M	224K	8.3%
SECURITY BENEFIT LIFE INSURANCE CO /KS/	$0.0M	118K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$3.2M	20K	0.0%
GOLDMAN SACHS GROUP INC	$0.0M	32K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$0.0M	65K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	228K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$0.0M	280K	0.0%
K2 PRINCIPAL FUND, L.P.	$0.0M	228K	0.0%
D. E. SHAW & CO., INC.	$0.0M	90K	0.0%
SHAOLIN CAPITAL MANAGEMENT LLC	$0.0M	110K	0.0%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$0.0M	26K	0.0%
LMR PARTNERS LLP	$0.0M	20K	0.0%
SILVER ROCK FINANCIAL LP	$0.0M	14K	0.0%
OMERS ADMINISTRATION CORP	$0.0M	12K	0.0%
CLEAR STREET DERIVATIVES LLC	$0.1M	369K	0.0%
CLEAR STREET LLC	$0.0M	297K	0.0%
BOUNDARY CREEK ADVISORS LP	$0.0M	28K	0.0%
PERISCOPE CAPITAL INC.	$0.0M	30K	0.0%
VESTCOR INC	$0.0M	29K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	12K	0.0%
CALAMOS ADVISORS LLC	$0.0M	20K	0.0%
CAAS CAPITAL MANAGEMENT LP	$0.0M	38K	0.0%
JANE STREET GROUP, LLC	$0.0M	66K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	44K	0.0%
WHITEBOX ADVISORS LLC	$0.0M	13K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders