Plum Acquisition I A -CW28VEEAWPreferred / convertible
13F holders, Q1 2024 (March 31)38holders
2famous investors
$0.39avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Plum Acquisition I A -CW28 (VEEAW) in their 13F filings. The largest holders were Periscope Capital Inc. ($178K), Clear Street Derivatives LLC ($144K) and Exos Asset Management LLC ($128K). 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 I A -CW28
- CUSIP
- G7134L118
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $12K |
| Exits | 3 | $10K |
Ownership 38 holders
| Periscope Capital Inc. | — | Reduce -19.4% | 456,559 | $178K |
| Clear Street Derivatives LLC | — | — | 369,569 | $144K |
| Exos Asset Management LLC | — | — | 327,610 | $128K |
| Polar Asset Management Partners Inc. | — | No change | 280,100 | $109K |
| First Pacific Advisors, LP | — | No change | 232,673 | $91K |
| Shaolin Capital Management LLC | — | No change | 208,182 | $81K |
| BNP Paribas Financial Markets | — | No change | 180,000 | $70K |
| Altshuler Shaham Ltd | — | No change | 128,794 | $50K |
| Security Benefit Life Insurance Co. | — | No change | 118,032 | $46K |
| D. E. Shaw & Co. | — | No change | 90,749 | $35K |
| Flow State Investments, L.P. | — | Reduce -26.7% | 80,669 | $31K |
| Nomura Holdings Inc. | — | No change | 80,000 | $31K |
| Jane Street Group, LLC | — | Reduce -0.5% | 66,500 | $26K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 65,694 | $26K |
| Clear Street LLC | — | Reduce -12.3% | 52,948 | $21K |
| Cowen and Company, LLC | — | Reduce -5.8% | 44,089 | $17K |
| Caas Capital Management LP | — | No change | 41,868 | $16K |
| AQR Arbitrage LLC | — | No change | 37,394 | $15K |
| Goldman Sachs Group Inc. | — | No change | 32,267 | $13K |
| Vestcor Inc | — | No change | 29,740 | $12K |
| Boundary Creek Advisors LP | — | No change | 28,083 | $11K |
| Westchester Capital Management, LLC | — | No change | 26,913 | $10K |
| Owl Creek Asset Management, L.P. | — | No change | 25,000 | $10K |
| Summit Trail Advisors, LLC | — | No change | 25,000 | $10K |
| Citadel Advisors | — | New | 20,272 | $8K |
| TD Asset Management Inc | — | No change | 20,000 | $8K |
| Calamos Advisors LLC | — | No change | 20,000 | $8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 20,000 | $8K |
| LMR Partners LLP | — | No change | 20,000 | $8K |
| Kim, LLC | — | No change | 20,000 | $8K |
| PEAK6 Investments LLC | — | Reduce -5.0% | 19,000 | $7K |
| Dupont Capital Management Corp. | — | No change | 16,000 | $6K |
| Silver Rock Financial LP | — | No change | 14,348 | $6K |
| Whitebox Advisors LLC | — | No change | 14,200 | $6K |
| HRT Financial LP | — | No change | 14,994 | $5K |
| OMERS ADMINISTRATION Corp | — | No change | 12,000 | $5K |
| Susquehanna International Group, LLP | — | New | 10,046 | $4K |
| UBS Group AG | — | New | 91 | $35 |
"% of holder's portfolio" is VEEAW's weight in each manager's 13F, not the share of Plum Acquisition I A -CW28 the manager owns.