Plum Acquisition Corp. III-CWPLMWFPreferred / convertible

13F holders, Q4 2024 (December 31)
26holders −2
2new positions
4sold out
1famous investor
$0.17avg. 13F price*

At the end of Q4 2024, 26 institutions reported holding Plum Acquisition Corp. III-CW (PLMWF) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Linden Advisors LP ($250K), Blue Owl Capital Holdings LP ($220K) and Polar Asset Management Partners Inc. ($138K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$265K
Exits4$14K

All 13F filers, Q3 2024 → Q4 2024: 1,580,545 shares bought and 653,726 shares sold, net +926,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Linden Advisors LP — New 1,500,000 $250K
Blue Owl Capital Holdings LP — No change 1,166,665 $220K
Polar Asset Management Partners Inc. — No change 764,773 $138K
Apollo Management Holdings, L.P. — No change 743,813 $134K
Gritstone Asset Management LLC — — 658,333 $119K
King Street Capital Management, L.P. — No change 333,333 $60K
Periscope Capital Inc. — Reduce -23.4% 250,000 $45K
Shaolin Capital Management LLC — Reduce -16.7% 250,000 $45K
Calamos Advisors LLC — No change 250,000 $42K
K2 Principal Fund, L.P. — Reduce -8.0% 129,604 $23K
AQR Arbitrage LLC — No change 121,099 $22K
BNP Paribas Financial Markets — No change 106,065 $19K
Sandia Investment Management LP — New 80,545 $14K
Westchester Capital Management, LLC — No change 83,333 $12K
Clear Street LLC — Reduce -0.4% 55,705 $10K
Taconic Capital Advisors LP — No change 50,000 $10K
Diametric Capital, LP — Reduce -78.7% 52,797 $10K
Nomura Holdings Inc. — No change 40,000 $7K
Fort Point Capital Partners LLC — No change 37,500 $7K
D. E. Shaw & Co. — No change 29,998 $6K
Dupont Capital Management Corp. — No change 33,332 $6K
Quarry LP — Reduce -78.7% 27,748 $5K
Whitebox Advisors LLC — Reduce -7.0% 23,250 $4K
StoneX Group Inc. — Reduce -60.8% 21,470 $4K
JNBA Financial Advisors — No change 833 $150
Jabodon PT Co. — No change 333,333 $47

"% 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.