Plum Acquisition Corp. III

13F holders, Q2 2024 (June 30)
5holders +1
1new positions
0sold out
$4.28avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Plum Acquisition Corp. III in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Blue Owl Capital Holdings LP ($324K), Clear Street LLC ($66K) and Dupont Capital Management Corp. ($45).

Company
Plum Acquisition Corp. III
CUSIP
G63290129
Latest filing quarter
Q1 2025

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$324K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 70,000 shares bought, net +70,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Blue Owl Capital Holdings LP 0.09% New 70,000 $324K
Clear Street LLC 0.00% No change 6,170 $66K
Dupont Capital Management Corp. 0.00% No change 4 $45
JNBA Financial Advisors 0.00% No change 1 $11
Atalaya Capital Management LP 0.00% No change 15,000 $0

"% of holder's portfolio" is PLUM ACQUISITION CORP III's weight in each manager's 13F, not the share of Plum Acquisition Corp. III the manager owns.