Plum Acquisition I A -CW28VEEAWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 37 institutions reported holding Plum Acquisition I A -CW28 (VEEAW) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Clear Street Derivatives LLC ($31K), Exos Asset Management LLC ($28K) and Polar Asset Management Partners Inc. ($24K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $19K |
| Exits | 3 | $43K |
All 13F filers, Q1 2024 → Q2 2024: 319,040 shares bought and 369,532 shares sold, net −50,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Clear Street Derivatives LLC | — | No change | 369,569 | $31K |
| Exos Asset Management LLC | — | No change | 327,610 | $28K |
| Polar Asset Management Partners Inc. | — | No change | 280,100 | $24K |
| Shaolin Capital Management LLC | — | Add +24.0% | 258,182 | $22K |
| First Pacific Advisors, LP | — | No change | 232,673 | $20K |
| Periscope Capital Inc. | — | Reduce -49.6% | 230,002 | $20K |
| K2 Principal Fund, L.P. | — | New | 235,190 | $19K |
| BNP Paribas Financial Markets | — | Reduce -10.6% | 160,968 | $14K |
| Altshuler Shaham Ltd | — | No change | 128,794 | $11K |
| Security Benefit Life Insurance Co. | — | No change | 118,032 | $10K |
| D. E. Shaw & Co. | — | No change | 90,749 | $8K |
| Flow State Investments, L.P. | — | No change | 80,669 | $7K |
| Jane Street Group, LLC | — | Reduce -0.1% | 66,419 | $6K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 65,694 | $6K |
| Cowen and Company, LLC | — | Add +45.8% | 64,289 | $5K |
| Clear Street LLC | — | Add +0.2% | 53,048 | $5K |
| Caas Capital Management LP | — | Reduce -7.6% | 38,668 | $3K |
| Vestcor Inc | — | No change | 29,740 | $3K |
| AQR Arbitrage LLC | — | Reduce -7.1% | 34,728 | $3K |
| Goldman Sachs Group Inc. | — | No change | 32,267 | $3K |
| Boundary Creek Advisors LP | — | No change | 28,083 | $2K |
| Westchester Capital Management, LLC | — | No change | 26,913 | $2K |
| Owl Creek Asset Management, L.P. | — | No change | 25,000 | $2K |
| Summit Trail Advisors, LLC | — | No change | 25,000 | $2K |
| Calamos Advisors LLC | — | No change | 20,000 | $2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 20,000 | $2K |
| LMR Partners LLP | — | No change | 20,000 | $2K |
| Kim, LLC | — | No change | 20,000 | $2K |
| PEAK6 Investments LLC | — | No change | 19,000 | $2K |
| Dupont Capital Management Corp. | — | No change | 16,000 | $1K |
| Silver Rock Financial LP | — | No change | 14,348 | $1K |
| Whitebox Advisors LLC | — | No change | 14,200 | $1K |
| Citadel Advisors | — | Reduce -39.2% | 12,322 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 12,000 | $1K |
| HRT Financial LP | — | Add +0.7% | 15,094 | $1K |
| Farther Finance Advisors, LLC | — | New | 12,400 | $620 |
| UBS Group AG | — | Add +1153.8% | 1,141 | $97 |
"% 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.