Plum Acquisition Corp. I

13F holders, Q2 2024 (June 30)
8holders −9
0new positions
9sold out
$8.47avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Plum Acquisition Corp. I in their 13F filings, down 9 from Q1 2024. 0 opened new positions and 9 sold out. The largest holders were Glazer Capital, LLC ($3.8M), Westchester Capital Management, LLC ($3.6M) and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($1.7M).

Company
Plum Acquisition Corp. I
CUSIP
G7134L126
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 8Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits9$14.2M

All 13F filers, Q1 2024 → Q2 2024: 104,062 shares bought and 1,968,355 shares sold, net −1,864,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Glazer Capital, LLC 0.33% Reduce -1.6% 337,223 $3.8M
Westchester Capital Management, LLC 0.15% No change 320,220 $3.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% No change 159,438 $1.7M
Clear Street LLC 0.03% Add +7236.6% 105,500 $1.1M
Berkley W R Corp. 0.04% Reduce -86.0% 62,158 $627K
Moore Capital Management, LP 0.01% No change 50,000 $504K
UBS Group AG 0.00% No change 1 $11
Polar Asset Management Partners Inc. 0.00% Reduce -50.6% 293,302 $0

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