Plum Acquisition Corp. IIIPLMJF
13F holders, Q2 2024 (June 30)15holders −1
1new positions
2sold out
$10.80avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Plum Acquisition Corp. III (PLMJF) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $885K |
| Exits | 2 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 297,698 shares bought and 275,700 shares sold, net +21,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Exos Asset Management LLC | 4.13% | No change | 325,000 | $3.5M |
| Walleye Capital LLC | 0.04% | No change | 319,210 | $3.4M |
| AQR Arbitrage LLC | 0.14% | No change | 280,000 | $3.0M |
| Berkley W R Corp. | 0.12% | Add +140.5% | 204,361 | $2.2M |
| Sandia Investment Management LP | 2.58% | No change | 189,720 | $2.0M |
| Walleye Trading LLC | 0.04% | No change | 166,005 | $1.8M |
| Quarry LP | 0.63% | No change | 134,143 | $1.4M |
| Wealthspring Capital LLC | 1.66% | No change | 131,739 | $1.4M |
| Kepos Capital LP | 0.42% | Reduce -28.6% | 100,000 | $1.1M |
| Clear Street LLC | 0.02% | New | 81,935 | $885K |
| Virtu Financial LLC | 0.05% | Add +186.1% | 71,902 | $777K |
| Cowen and Company, LLC | 0.02% | Add +104.5% | 68,325 | $738K |
| Robinson Capital Management, LLC | 0.19% | Add +17.9% | 48,715 | $526K |
| Tidal Investments LLC | 0.01% | Add +25.1% | 36,365 | $393K |
| UBS Group AG | 0.00% | No change | 50 | $540 |
"% of holder's portfolio" is PLMJF's weight in each manager's 13F, not the share of Plum Acquisition Corp. III the manager owns.