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

CUSIP: G7134L118

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+140,264
SEC-reported price per share
$0.14
Number of holders
35
Value change
+$20,981
Number of buys
4
Number of sells
6

Security key

G7134L118

Report period

Q4 2023

Institutions

35

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
PERISCOPE CAPITAL INC.
Disclosed value leader
PERISCOPE CAPITAL INC.
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $35,230 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PERISCOPE CAPITAL INC. has the largest disclosed position value at $35.2K.

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 PERISCOPE CAPITAL INC.'s linked filing trail.
Disclosed position value Top 5
PERISCOPE CAPITAL INC. $35.2K
CLEAR STREET LLC $32.9K
Exos TFP Holdings LLC $20K
Polar Asset Management Partners Inc. $16.8K
First Pacific Advisors, LP $14K

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
PERISCOPE CAPITAL INC.
13F
Company
13F
—
denominator unverified
$35,230
486,500 shares
— 30 Sep 2023
CLEAR STREET LLC
13F
Company
13F
—
mixed-class rows
$32,869
63,189 shares
mixed-class rows
— 30 Sep 2023
Exos TFP Holdings LLC
13F
Company
13F
—
denominator unverified
$20,014
333,560 shares
— 30 Sep 2023
Polar Asset Management Partners Inc.
13F
Company
13F
—
denominator unverified
$16,806
280,100 shares
— 30 Sep 2023
First Pacific Advisors, LP
13F
Company
13F
—
denominator unverified
$13,960
232,673 shares
— 30 Sep 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
—
denominator unverified
$13,437
180,000 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
35
Shares
2,981,719
Rows available
35
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
35
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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