Security key
G63290111
Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF)
CUSIP: G63290111
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 13,664,017
- Total 13F value
- $146,200,462
- Share change
- -615,604
- SEC-reported price per share
- $10.70
- Number of holders
- 33
- Value change
- -$6,433,043
- Number of buys
- 14
- Number of sells
- 11
- Shares outstanding
- 8,079,395
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
33
Top holders
10
PLMJF full security history
Ownership snapshot
Full 13F holder table
Plum Acquisition Corp. III SEC filings
Plum Acquisition Corp. III company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
First Trust Capital Manag...
Disclosed value leader
First Trust Capital Manag...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. leads the comparable SEC ownership view at 19%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Trust Capital Management L.P.'s linked filing trail.
Comparable ownership
Top 5
First Trust Capital Management L.P.
19%
MILLENNIUM MANAGEMENT LLC
16%
Sandia Investment Management LP
9.3%
BERKLEY W R CORP
8.3%
Castle Creek Arbitrage, LLC
6.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
19%
|
$15,848,575
1,500,812 shares
|
— | 30 Sep 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
16%
|
$13,987,417
1,324,566 shares
|
— | 30 Sep 2023 |
| Sandia Investment Management LP |
13F
Company
|
9.3%
|
$7,920,000
750,000 shares
|
— | 30 Sep 2023 |
| BERKLEY W R CORP |
13F
Company
|
8.3%
|
$7,125,166
673,138 shares
|
— | 30 Sep 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
6.7%
|
$5,757,872
545,253 shares
|
— | 30 Sep 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
4.9%
|
$4,171,000
394,937 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
13,664,017
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
34
Q4 2023 holders
33
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|