Plum Acquisition Corp. III-CWPLMWFPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 30 institutions reported holding Plum Acquisition Corp. III-CW (PLMWF) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Polar Asset Management Partners Inc. ($54K), Apollo Management Holdings, L.P. ($52K) and Blue Owl Capital Holdings LP ($47K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Plum Acquisition Corp. III-CW
- CUSIP
- G63290103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $33K |
| Exits | 2 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 471,288 shares bought and 266,317 shares sold, net +204,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Polar Asset Management Partners Inc. | — | No change | 764,773 | $54K |
| Apollo Management Holdings, L.P. | — | No change | 743,813 | $52K |
| Blue Owl Capital Holdings LP | — | No change | 666,666 | $47K |
| Atalaya Capital Management LP | — | No change | 499,999 | $35K |
| King Street Capital Management, L.P. | — | No change | 333,333 | $23K |
| Periscope Capital Inc. | — | Reduce -21.2% | 326,300 | $23K |
| Jabodon PT Co. | — | No change | 333,333 | $22K |
| Shaolin Capital Management LLC | — | New | 300,000 | $21K |
| Diametric Capital, LP | — | No change | 247,295 | $17K |
| Calamos Advisors LLC | — | No change | 250,000 | $16K |
| BNP Paribas Financial Markets | — | Reduce -48.1% | 178,068 | $12K |
| K2 Principal Fund, L.P. | — | New | 160,480 | $11K |
| Quarry LP | — | No change | 129,967 | $9K |
| AQR Arbitrage LLC | — | No change | 121,099 | $8K |
| Walleye Capital LLC | — | No change | 100,000 | $7K |
| Westchester Capital Management, LLC | — | No change | 83,333 | $5K |
| Kim, LLC | — | No change | 66,666 | $5K |
| Walleye Trading LLC | — | No change | 49,500 | $3K |
| Taconic Capital Advisors LP | — | No change | 50,000 | $3K |
| Fort Point Capital Partners LLC | — | No change | 37,500 | $3K |
| Nomura Holdings Inc. | — | No change | 40,000 | $3K |
| Clear Street LLC | — | No change | 31,505 | $2K |
| Dupont Capital Management Corp. | — | No change | 33,332 | $2K |
| D. E. Shaw & Co. | — | No change | 29,998 | $2K |
| Whitebox Advisors LLC | — | No change | 25,000 | $2K |
| First Pacific Advisors, LP | — | No change | 16,200 | $1K |
| Ancora Advisors LLC | — | Reduce -5.3% | 11,886 | $832 |
| Citadel Advisors | — | New | 10,808 | $705 |
| JNBA Financial Advisors | — | No change | 833 | $59 |
| Bank of America Corp. | — | Reduce -12.6% | 695 | $49 |
"% 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.