Plum Acquisition Corp. IIIPLMJF
13F holders, Q1 2024 (March 31)16holders
$10.68avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Plum Acquisition Corp. III (PLMJF) in their 13F filings. The largest holders were Exos Asset Management LLC ($3.5M), Walleye Capital LLC ($3.4M) and AQR Arbitrage LLC ($3.0M).
- Company
- Plum Acquisition Corp. III
- CUSIP
- G63290111
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.0M |
| Exits | 25 | $122.4M |
Ownership 16 holders
| Exos Asset Management LLC | 2.08% | — | 325,000 | $3.5M |
| Walleye Capital LLC | 0.04% | No change | 319,210 | $3.4M |
| AQR Arbitrage LLC | 0.16% | Reduce -6.4% | 280,000 | $3.0M |
| Sandia Investment Management LP | 2.00% | No change | 189,720 | $2.0M |
| Walleye Trading LLC | 0.03% | No change | 166,005 | $1.8M |
| Kepos Capital LP | 0.39% | New | 140,000 | $1.5M |
| Fir Tree Capital Management LP | 0.62% | New | 135,700 | $1.4M |
| Quarry LP | 0.61% | Add +69.5% | 134,143 | $1.4M |
| Wealthspring Capital LLC | 1.66% | New | 131,739 | $1.4M |
| Shaolin Capital Management LLC | 0.44% | New | 100,000 | $1.1M |
| Berkley W R Corp. | 0.06% | Reduce -88.9% | 84,982 | $907K |
| Robinson Capital Management, LLC | 0.16% | Add +237.3% | 41,314 | $442K |
| Cowen and Company, LLC | 0.01% | Reduce -87.0% | 33,410 | $357K |
| Tidal Investments LLC | 0.01% | New | 29,064 | $320K |
| Virtu Financial LLC | 0.02% | New | 25,135 | $268K |
| UBS Group AG | 0.00% | New | 50 | $532 |
"% of holder's portfolio" is PLMJF's weight in each manager's 13F, not the share of Plum Acquisition Corp. III the manager owns.