Plum Acquisition Corp. IIIPLMJF
13F holders, Q4 2024 (December 31)17holders
5new positions
4sold out
$11.12avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Plum Acquisition Corp. III (PLMJF) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were AQR Arbitrage LLC ($3.1M), Meteora Capital, LLC ($2.4M) and Toronto Dominion Bank ($2.4M).
- Company
- Plum Acquisition Corp. III
- CUSIP
- G63290111
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.0M |
| Exits | 4 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 407,015 shares bought and 350,820 shares sold, net +56,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| AQR Arbitrage LLC | 0.13% | No change | 280,000 | $3.1M |
| Meteora Capital, LLC | 0.90% | Reduce -17.7% | 220,015 | $2.4M |
| Toronto Dominion Bank | 0.00% | New | 217,100 | $2.4M |
| Berkley W R Corp. | 0.13% | No change | 204,361 | $2.3M |
| Quarry LP | 0.40% | No change | 179,143 | $2.0M |
| Logan Stone Capital, LLC | 0.58% | No change | 155,526 | $1.7M |
| Clear Street LLC | 0.03% | Add +53.3% | 134,896 | $1.5M |
| Wealthspring Capital LLC | 2.23% | No change | 131,739 | $1.5M |
| K2 Principal Fund, L.P. | 0.52% | Reduce -14.2% | 94,362 | $1.0M |
| Sandia Investment Management LP | 1.68% | No change | 79,143 | $880K |
| Crossingbridge Advisors, LLC | 0.46% | New | 50,000 | $556K |
| Mizuho Securities USA LLC | 0.01% | New | 50,000 | $550K |
| Warberg Asset Management LLC | 1.87% | New | 42,754 | $475K |
| Robinson Capital Management, LLC | 0.14% | Reduce -34.1% | 32,125 | $357K |
| Tidal Investments LLC | 0.00% | Reduce -45.6% | 19,775 | $220K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +217.4% | 292 | $3K |
| UBS Group AG | 0.00% | New | 50 | $556 |
"% of holder's portfolio" is PLMJF's weight in each manager's 13F, not the share of Plum Acquisition Corp. III the manager owns.