Plum Acquisition Corp. III-CWPLMWFPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 28 institutions reported holding Plum Acquisition Corp. III-CW (PLMWF) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Blue Owl Capital Holdings LP ($83K), Apollo Management Holdings, L.P. ($60K) and Polar Asset Management Partners Inc. ($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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 3 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 607,026 shares bought and 175,132 shares sold, net +431,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Blue Owl Capital Holdings LP | — | Add +75.0% | 1,166,665 | $83K |
| Apollo Management Holdings, L.P. | — | No change | 743,813 | $60K |
| Polar Asset Management Partners Inc. | — | No change | 764,773 | $47K |
| Shaolin Capital Management LLC | — | No change | 300,000 | $24K |
| King Street Capital Management, L.P. | — | No change | 333,333 | $20K |
| Periscope Capital Inc. | — | No change | 326,300 | $20K |
| Jabodon PT Co. | — | No change | 333,333 | $18K |
| Calamos Advisors LLC | — | No change | 250,000 | $15K |
| Diametric Capital, LP | — | No change | 247,295 | $15K |
| Walleye Capital LLC | — | No change | 100,000 | $8K |
| Quarry LP | — | No change | 129,967 | $8K |
| K2 Principal Fund, L.P. | — | Reduce -12.2% | 140,912 | $7K |
| AQR Arbitrage LLC | — | No change | 121,099 | $7K |
| BNP Paribas Financial Markets | — | Reduce -40.4% | 106,065 | $7K |
| Clear Street LLC | — | Add +77.5% | 55,905 | $4K |
| Westchester Capital Management, LLC | — | No change | 83,333 | $4K |
| Walleye Trading LLC | — | No change | 49,500 | $4K |
| StoneX Group Inc. | — | New | 54,794 | $3K |
| Taconic Capital Advisors LP | — | No change | 50,000 | $3K |
| Nomura Holdings Inc. | — | No change | 40,000 | $2K |
| Dupont Capital Management Corp. | — | No change | 33,332 | $2K |
| Whitebox Advisors LLC | — | No change | 25,000 | $2K |
| Fort Point Capital Partners LLC | — | No change | 37,500 | $2K |
| D. E. Shaw & Co. | — | No change | 29,998 | $2K |
| Cowen and Company, LLC | — | New | 15,900 | $1K |
| Citadel Advisors | — | Add +110.4% | 22,741 | $1K |
| Ancora Advisors LLC | — | No change | 11,886 | $729 |
| JNBA Financial Advisors | — | No change | 833 | $44 |
"% 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.