PLUM ACQUISITION CORP I - *W EXP 03/15/202 (PLMIW)

CUSIP: G7134L118

Q2 2022 13F Holders as of 30 Jun 2022

Share change
+292,986
SEC-reported price per share
$0.17
Number of holders
31
Value change
+$4,860
Number of buys
9
Number of sells
4

Security key

G7134L118

Report period

Q2 2022

Institutions

31

Top holders

10

Ownership snapshot

Top reported holders of PLMIW - PLUM ACQUISITION CORP I - *W EXP 03/15/202 (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
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $14,489,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Magnetar Financial LLC has the largest disclosed position value at $14.49M.

0 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 Magnetar Financial LLC's linked filing trail.
Disclosed position value Top 5
Magnetar Financial LLC $14.49M
First Pacific Advisors, LP $11.52M
JANE STREET GROUP, LLC $3.27M
Silver Rock Financial LP $2.5M
Twenty Acre Capital LP $1.76M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Magnetar Financial LLC
13F
Company
13F
—
denominator unverified
$14,489,000
1,471,000 shares
— 31 Mar 2022
First Pacific Advisors, LP
13F
Company
13F
—
denominator unverified
$11,524,000
1,169,957 shares
— 31 Mar 2022
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$3,271,000
332,059 shares
— 31 Mar 2022
Silver Rock Financial LP
13F
Company
13F
—
denominator unverified
$2,505,000
254,346 shares
— 31 Mar 2022
Twenty Acre Capital LP
13F
Company
13F
—
denominator unverified
$1,761,000
178,800 shares
— 31 Mar 2022
Spartan Fund Management Inc.
13F
Company
13F
—
denominator unverified
$1,392,000
113,053 shares
— 31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
31
Shares
2,455,196
Rows available
31
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
27
Q2 2022 holders
31
Holder diff
4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %
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