Plum Acquisition Corp. I

13F holders, Q1 2024 (March 31)
17holders
$10.06avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Plum Acquisition Corp. I in their 13F filings. The largest holders were Berkley W R Corp. ($4.9M), Glazer Capital, LLC ($3.8M) and Westchester Capital Management, LLC ($3.6M).

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

InstitutionsTotal Value
New Positions2$473K
Exits2$2.3M

Ownership 17 holders

Berkley W R Corp. 0.31% Add +176.4% 445,607 $4.9M
Glazer Capital, LLC 0.41% Reduce -16.1% 342,536 $3.8M
Westchester Capital Management, LLC 0.16% No change 320,220 $3.6M
Meteora Capital, LLC 0.59% Reduce -3.1% 311,369 $3.4M
Fir Tree Capital Management LP 1.42% Add +3.3% 300,390 $3.3M
Polar Asset Management Partners Inc. 0.12% No change 593,302 $3.3M
Wolverine Asset Management LLC 0.20% Add +122.3% 208,011 $2.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% No change 159,438 $1.8M
Mizuho Securities USA LLC 0.03% Reduce -50.8% 130,000 $1.4M
LMR Partners LLP 0.04% No change 100,000 $1.1M
Periscope Capital Inc. 0.32% No change 100,000 $1.1M
Boothbay Fund Management, LLC 0.02% Reduce -3.1% 60,157 $666K
Moore Capital Management, LP 0.01% No change 50,000 $555K
Cowen and Company, LLC 0.02% New 42,666 $473K
Tuttle Capital Management, LLC 2.32% No change 27,000 $299K
Clear Street LLC 0.00% Reduce -95.5% 1,438 $16K
UBS Group AG 0.00% New 1 $11

"% 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.