Plum Acquisition Corp. III-CWPLMWFPreferred / convertible

13F holders, Q1 2024 (March 31)
29holders
1famous investor
$0.12avg. 13F price*

At the end of Q1 2024, 29 institutions reported holding Plum Acquisition Corp. III-CW (PLMWF) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($100K), Apollo Management Holdings, L.P. ($98K) and Atalaya Capital Management LP ($70K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Plum Acquisition Corp. III-CW
CUSIP
G63290103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 29Q1 2024Q2 2024: 30Q2 2024Q3 2024: 28Q3 2024Q4 2024: 26Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$2K
Exits4$9K

Ownership 29 holders

Polar Asset Management Partners Inc. — No change 764,773 $100K
Apollo Management Holdings, L.P. — No change 743,813 $98K
Atalaya Capital Management LP — No change 499,999 $70K
Periscope Capital Inc. — No change 413,929 $54K
BNP Paribas Financial Markets — No change 343,333 $45K
Jabodon PT Co. — No change 333,333 $45K
King Street Capital Management, L.P. — No change 333,333 $44K
Calamos Advisors LLC — No change 250,000 $34K
Diametric Capital, LP — Reduce -31.2% 247,295 $32K
Quarry LP — No change 129,967 $17K
AQR Arbitrage LLC — No change 121,099 $16K
Walleye Capital LLC — No change 100,000 $13K
Westchester Capital Management, LLC — No change 83,333 $11K
Kim, LLC — No change 66,666 $9K
Taconic Capital Advisors LP — No change 50,000 $7K
Walleye Trading LLC — No change 49,500 $6K
Nomura Holdings Inc. — No change 40,000 $5K
Fort Point Capital Partners LLC — No change 37,500 $5K
Dupont Capital Management Corp. — No change 33,332 $5K
Clear Street LLC — No change 31,505 $4K
D. E. Shaw & Co. — No change 29,998 $4K
Whitebox Advisors LLC — No change 25,000 $3K
First Pacific Advisors, LP — No change 16,200 $2K
StoneX Group Inc. — New 12,656 $2K
Ancora Advisors LLC — No change 12,552 $2K
JNBA Financial Advisors — No change 833 $110
Bank of America Corp. — New 795 $104
UBS Group AG — Reduce -99.5% 1 $0
Blue Owl Capital Holdings LP — No change 666,666 $0

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