Security key
G63290111
Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF)
CUSIP: G63290111
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 8,079,395
- Total 13F shares
- 2,052,911
- Share change
- -104,559
- Total reported value
- $22,343,422
- Price per share
- $10.88
- Number of holders
- 17
- Value change
- -$1,111,469
- Number of buys
- 8
- Number of sells
- 5
Report period
Q3 2024
Institutions
17
Top holders
10
PLMJF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Mercury Capital, LLC |
13D/G
|
— |
73%
|
5,933,508
|
$69,184,703 | $0 | 22 Aug 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
4%
|
325,000
|
$3,510,000 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
2.5%
|
204,361
|
$2,207,099 | — | 30 Jun 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
2.3%
|
189,720
|
$2,048,976 | — | 30 Jun 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.6%
|
131,739
|
$1,422,781 | — | 30 Jun 2024 | |
| Kepos Capital LP |
13F
|
Company |
1.2%
|
100,000
|
$1,080,000 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.89%
|
71,902
|
$777,000 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.85%
|
68,325
|
$737,910 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
48,715
|
$526,122 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.45%
|
36,365
|
$392,742 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
50
|
$540 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
419,210
mixed-class rows
|
$3,454,468 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
401,099
mixed-class rows
|
$3,031,896 | — | 30 Jun 2024 | |
| Quarry LP |
13F
|
Company |
—
mixed-class rows
|
528,220
mixed-class rows
|
$2,915,684 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
215,505
mixed-class rows
|
$1,796,319 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
119,610
mixed-class rows
|
$953,369 | — | 30 Jun 2024 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
—
mixed-class rows
|
736,666
mixed-class rows
|
$370,668 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
764,773
|
$53,534 | — | 30 Jun 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
743,813
|
$52,067 | — | 30 Jun 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
499,999
|
$35,000 | — | 30 Jun 2024 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
333,333
|
$23,333 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
326,300
|
$22,841 | — | 30 Jun 2024 | |
| JABODON PT CO |
13F
|
Company |
—
class O/S missing
|
333,333
|
$22,000 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$21,001 | — | 30 Jun 2024 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
247,295
|
$17,310 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$16,300 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
178,068
|
$12,465 | — | 30 Jun 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
160,480
|
$11,234 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
83,333
|
$5,433 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
66,666
|
$4,667 | — | 30 Jun 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$3,260 | — | 30 Jun 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$2,625 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$2,600 | — | 30 Jun 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
33,336
mixed-class rows
|
$2,218 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
29,998
|
$1,956 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,750 | — | 30 Jun 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
16,200
|
$1,056 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,886
|
$832 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,808
|
$705 | — | 30 Jun 2024 | |
| JNBA Financial Advisors |
13F
|
Company |
—
mixed-class rows
|
834
mixed-class rows
|
$70 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
695
|
$49 | — | 30 Jun 2024 |
Institutional Holders of Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF) as of Q3 2024
As of 30 Sep 2024,
Plum Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (PLMJF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,052,911 shares.
The largest 10 holders included
AQR Arbitrage LLC, METEORA CAPITAL, LLC, COWEN AND COMPANY, LLC, BERKLEY W R CORP, Quarry LP, Logan Stone Capital, LLC, Wealthspring Capital LLC, K2 PRINCIPAL FUND, L.P., Kepos Capital LP, and CLEAR STREET LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
15
Q3 2024 holders
17
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.