Security key
G63290111
Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF)
CUSIP: G63290111
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 8,079,395
- Total 13F shares
- 18,700,093
- Share change
- +2,354,830
- Total reported value
- $183,450,369
- Price per share
- $9.80
- Number of holders
- 48
- Value change
- +$23,174,374
- Number of buys
- 12
- Number of sells
- 8
Report period
Q3 2022
Institutions
48
Top holders
10
PLMJF full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Plum Acquisition Corp. III SEC filings
Plum Acquisition Corp. III company facts
Broader feeds
Reporting periods
Holder history for CUSIP G63290111
Recent filing periods:
Top shareholders of PLMJF - Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
3,239,773
mixed-class rows
|
$24,035,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,475,000
mixed-class rows
|
$23,959,000 | — | 30 Jun 2022 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$19,500,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
2,005,664
mixed-class rows
|
$19,333,000 | — | 30 Jun 2022 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
1,611,097
|
$15,708,000 | — | 30 Jun 2022 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,999,999
mixed-class rows
|
$14,585,000 | — | 30 Jun 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,213,813
mixed-class rows
|
$14,330,000 | — | 30 Jun 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
1,576,000
mixed-class rows
|
$12,861,000 | — | 30 Jun 2022 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$9,790,000 | — | 30 Jun 2022 | |
| JABODON PT CO |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$9,700,000 | — | 30 Jun 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
761,528
|
$7,391,000 | — | 30 Jun 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$7,343,000 | — | 30 Jun 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
619,058
|
$6,005,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
539,814
|
$5,285,000 | — | 30 Jun 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
6.5%
|
528,823
|
$5,119,000 | — | 30 Jun 2022 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
717,368
mixed-class rows
|
$5,035,000 | — | 30 Jun 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.7%
|
461,538
|
$4,468,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
5.2%
|
420,018
|
$4,066,000 | — | 30 Jun 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
532,400
mixed-class rows
|
$3,883,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
4.1%
|
330,401
|
$3,198,000 | — | 30 Jun 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
308,399
|
$2,991,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
429,996
mixed-class rows
|
$2,965,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
3.6%
|
293,219
|
$2,838,000 | — | 30 Jun 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
3.1%
|
247,489
|
$2,396,000 | — | 30 Jun 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
2.9%
|
231,502
|
$2,241,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.8%
|
225,026
|
$2,178,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
202,662
|
$1,962,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
266,666
mixed-class rows
|
$1,945,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
188,000
mixed-class rows
|
$1,441,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.7%
|
139,222
|
$1,348,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
156,619
mixed-class rows
|
$1,229,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
112,189
|
$1,086,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
1.3%
|
102,400
|
$991,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.2%
|
100,930
|
$977,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
mixed-class rows
|
154,530
mixed-class rows
|
$975,000 | — | 30 Jun 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
133,328
mixed-class rows
|
$974,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.2%
|
100,000
|
$968,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
98,400
|
$953,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.71%
|
57,600
|
$558,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.66%
|
53,662
|
$519,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.64%
|
51,500
|
$498,000 | — | 30 Jun 2022 | |
| Silver Rock Financial LP |
13F
|
Company |
—
class O/S missing
|
50,919
|
$494,000 | — | 30 Jun 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
66,664
mixed-class rows
|
$486,000 | — | 30 Jun 2022 | |
| Elequin Capital, LP |
13F
|
Company |
0.62%
|
50,000
|
$484,000 | — | 30 Jun 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
48,890
|
$474,000 | — | 30 Jun 2022 | |
| Exos Asset Management LLC |
13F
|
Company |
0.57%
|
46,113
|
$446,000 | — | 30 Jun 2022 | |
| DLD Asset Management, LP |
13F
|
Company |
0.54%
|
43,250
|
$419,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
50,211
mixed-class rows
|
$366,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
25,963
|
$251,000 | — | 30 Jun 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
25,837
|
$251,000 | — | 30 Jun 2022 |
Institutional Holders of Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF) as of Q3 2022
As of 30 Sep 2022,
Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,700,093 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., MILLENNIUM MANAGEMENT LLC, Magnetar Financial LLC, Atalaya Capital Management LP, Apollo Management Holdings, L.P., Taconic Capital Advisors LP, BNP PARIBAS ARBITRAGE, SNC, CALAMOS ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Westchester Capital Management, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
44
Q3 2022 holders
48
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.