Plum Acquisition Corp. IIIPLMJF

13F holders, Q3 2024 (September 30)
17holders +2
4new positions
2sold out
$10.88avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Plum Acquisition Corp. III (PLMJF) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were AQR Arbitrage LLC ($3.1M), Meteora Capital, LLC ($2.9M) and Cowen and Company, LLC ($2.4M).

Company
Plum Acquisition Corp. III
CUSIP
G63290111
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 17Q3 2024Q4 2024: 17Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$5.8M
Exits2$3.5M

All 13F filers, Q2 2024 → Q3 2024: 741,068 shares bought and 845,627 shares sold, net −104,559 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 0.82% New 267,429 $2.9M
Cowen and Company, LLC 0.08% Add +218.8% 217,825 $2.4M
Berkley W R Corp. 0.16% No change 204,361 $2.2M
Quarry LP 0.62% Add +33.5% 179,143 $1.9M
Logan Stone Capital, LLC 0.42% New 155,526 $1.7M
Wealthspring Capital LLC 1.77% No change 131,739 $1.4M
K2 Principal Fund, L.P. 0.60% New 110,000 $1.2M
Kepos Capital LP 0.48% No change 100,000 $1.1M
Clear Street LLC 0.02% Add +7.4% 87,985 $957K
Virtu Financial LLC 0.05% Add +10.4% 79,373 $865K
Sandia Investment Management LP 1.40% Reduce -58.3% 79,143 $861K
Walleye Capital LLC 0.01% Reduce -84.5% 49,486 $538K
Robinson Capital Management, LLC 0.18% No change 48,715 $530K
Tidal Investments LLC 0.00% No change 36,365 $396K
Walleye Trading LLC 0.01% Reduce -84.5% 25,729 $280K
Tower Research Capital LLC (TRC) 0.00% New 92 $1K

"% of holder's portfolio" is PLMJF's weight in each manager's 13F, not the share of Plum Acquisition Corp. III the manager owns.