Security key
G63290111
Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF)
CUSIP: G63290111
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 8,079,395
- Total 13F shares
- 21,342,348
- Share change
- +1,199,842
- Total reported value
- $221,617,005
- Price per share
- $10.38
- Number of holders
- 44
- Value change
- +$12,469,849
- Number of buys
- 13
- Number of sells
- 12
Report period
Q2 2023
Institutions
44
Top holders
10
PLMJF full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
31%
|
2,475,000
|
$25,344,000 | — | 31 Mar 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
17%
|
1,360,652
|
$13,933,076 | — | 31 Mar 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
13%
|
1,085,788
|
$11,118,469 | — | 31 Mar 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
7.4%
|
596,765
|
$6,110,874 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.7%
|
378,097
|
$3,907,633 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
3.8%
|
307,242
|
$3,175,346 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.8%
|
225,026
|
$2,325,644 | — | 31 Mar 2023 | |
| RiverPark Advisors, LLC |
13F
|
Company |
2.6%
|
211,450
|
$2,190,622 | — | 31 Mar 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
2.6%
|
211,450
|
$2,165,248 | — | 31 Mar 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
2%
|
158,821
|
$1,626,327 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.3%
|
102,400
|
$1,048,576 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.2%
|
100,000
|
$1,036,000 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.71%
|
57,600
|
$589,824 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.66%
|
53,662
|
$555,938 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.62%
|
49,998
|
$516,729 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.61%
|
48,950
|
$499,780 | — | 31 Mar 2023 | |
| DLD Asset Management, LP |
13F
|
Company |
0.58%
|
46,625
|
$477,440 | — | 31 Mar 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
0.37%
|
29,829
|
$304,554 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
15,702
|
$162,000 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
0.17%
|
13,500
|
$138,240 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
10,220
|
$104,653 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
420
|
$4,000 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
3,239,773
mixed-class rows
|
$25,428,202 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
2,025,638
mixed-class rows
|
$20,596,293 | — | 31 Mar 2023 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$20,500,000 | — | 31 Mar 2023 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
1,562,897
|
$16,019,694 | — | 31 Mar 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,999,999
mixed-class rows
|
$15,595,000 | — | 31 Mar 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,213,813
mixed-class rows
|
$15,134,694 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,248,826
mixed-class rows
|
$12,755,514 | — | 31 Mar 2023 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,735,000 | — | 31 Mar 2023 | |
| JABODON PT CO |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,240,000 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$7,783,363 | — | 31 Mar 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
894,880
mixed-class rows
|
$7,040,904 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
987,211
mixed-class rows
|
$6,487,274 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
535,500
|
$5,748,593 | — | 31 Mar 2023 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
717,368
mixed-class rows
|
$5,326,615 | — | 31 Mar 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
361,396
mixed-class rows
|
$3,690,000 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
420,137
mixed-class rows
|
$3,066,511 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
266,666
mixed-class rows
|
$2,075,563 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
188,000
mixed-class rows
|
$1,519,520 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
292,820
mixed-class rows
|
$1,340,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
156,734
mixed-class rows
|
$1,316,288 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
110,100
mixed-class rows
|
$1,123,111 | — | 31 Mar 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
133,332
mixed-class rows
|
$1,037,784 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
100,000
mixed-class rows
|
$770,753 | — | 31 Mar 2023 | |
| Silver Rock Financial LP |
13F
|
Company |
—
class O/S missing
|
50,919
|
$521,411 | — | 31 Mar 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
63,478
mixed-class rows
|
$502,600 | — | 31 Mar 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
48,607
|
$497,250 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
35,099
|
$359,765 | — | 31 Mar 2023 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$256,000 | — | 31 Mar 2023 |
Institutional Holders of Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF) as of Q2 2023
As of 30 Jun 2023,
Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,342,348 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., MILLENNIUM MANAGEMENT LLC, Magnetar Financial LLC, First Trust Capital Management L.P., Atalaya Capital Management LP, Apollo Management Holdings, L.P., ARISTEIA CAPITAL LLC, KING STREET CAPITAL MANAGEMENT, L.P., Westchester Capital Management, LLC, and Calamos Advisors LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
42
Q2 2023 holders
44
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.