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Plum Acquisition Corp Iv shares owned by Context Capital Management

Quarter-by-quarter ownership of Plum Acquisition Corp Iv (PLMK) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Plum Acquisition Corp Iv

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All positions including Plum Acquisition Corp Iv held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Plum Acquisition Corp Iv by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.2M 700k 10.32
2025-06-30 $7.2M 700k 10.28
2025-03-31 $7.0M 700k 10.04

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Plum Acquisition Corp Iv

Westchester Capital Management
CNH Partners
Hudson Bay Capital Management
Glazer Capital
Berkley W R
Tenor Capital Management
D. E. Shaw & Co
Linden Advisors
Context Capital Management
Karpus Investment Management
Aristeia Capital
Vivaldi Asset Management
Wolverine Asset Management
Magnetar Financial
Alberta Investment Management Corporation

View all funds holding Plum Acquisition Corp Iv