Security key
G63290111
Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF)
CUSIP: G63290111
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 8,079,395
- Total 13F shares
- 2,157,470
- Share change
- +21,998
- Total reported value
- $23,301,134
- Price per share
- $10.80
- Number of holders
- 15
- Value change
- +$266,518
- Number of buys
- 6
- Number of sells
- 3
Report period
Q2 2024
Institutions
15
Top holders
10
PLMJF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Exos Asset Management LLC |
13F
|
Company |
4%
|
325,000
|
$3,458,000 | — | 31 Mar 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
2.3%
|
189,720
|
$2,028,107 | — | 31 Mar 2024 | |
| Kepos Capital LP |
13F
|
Company |
1.7%
|
140,000
|
$1,497,000 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
135,700
|
$1,447,919 | — | 31 Mar 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.6%
|
131,739
|
$1,401,703 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.2%
|
100,000
|
$1,069,000 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
1.1%
|
84,982
|
$906,758 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
41,314
|
$442,473 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.41%
|
33,410
|
$357,152 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.36%
|
29,064
|
$319,995 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.31%
|
25,135
|
$268,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
50
|
$532 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
419,210
mixed-class rows
|
$3,425,465 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
401,099
mixed-class rows
|
$2,995,548 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
215,505
mixed-class rows
|
$1,781,082 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
—
mixed-class rows
|
264,110
mixed-class rows
|
$1,451,025 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
764,773
|
$100,262 | — | 31 Mar 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
743,813
|
$97,514 | — | 31 Mar 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
499,999
|
$70,000 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
37,675
mixed-class rows
|
$69,594 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
413,929
|
$54,231 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
343,333
|
$45,004 | — | 31 Mar 2024 | |
| JABODON PT CO |
13F
|
Company |
—
class O/S missing
|
333,333
|
$45,000 | — | 31 Mar 2024 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
333,333
|
$43,700 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$33,750 | — | 31 Mar 2024 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
247,295
|
$32,420 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
83,333
|
$11,250 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
66,666
|
$8,740 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$6,750 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$5,400 | — | 31 Mar 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$4,916 | — | 31 Mar 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
33,336
mixed-class rows
|
$4,543 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
29,998
|
$4,050 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$3,278 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
16,200
|
$2,187 | — | 31 Mar 2024 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
12,656
|
$1,658 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,552
|
$1,644 | — | 31 Mar 2024 | |
| JNBA Financial Advisors |
13F
|
Company |
—
mixed-class rows
|
834
mixed-class rows
|
$121 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
795
|
$104 | — | 31 Mar 2024 |
Institutional Holders of Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF) as of Q2 2024
As of 30 Jun 2024,
Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,157,470 shares.
The largest 10 holders included
Exos Asset Management LLC, Walleye Capital LLC, AQR Arbitrage LLC, BERKLEY W R CORP, Sandia Investment Management LP, Walleye Trading LLC, Quarry LP, Wealthspring Capital LLC, Kepos Capital LP, and CLEAR STREET LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
16
Q2 2024 holders
15
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.