Skip to content
Disclosery

PLMJF PLUM ACQUISITION CORP. III CLA

Follow

CLASS A ORD SHS (common)

35 managers (36 13F filers) reported a position in PLMJF shares at 2023-09-30, 14,396,881 shares in all. 7 filers opened a position and 16 filers sold out during the quarter.

Managers
35
13F filers
36
New
7
Added
8
Reduced
11
Sold out
16
Shares held by filers
14,396,881

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2023

Filers in the available 13F reports with a share position at 2023-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP1,500,812$15.8M0.88%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,324,566$14M0.01%-1,150,43413F-HRTimelineGroup
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…1,294,000$13.7M0.15%-176,00013F-HR/ATimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,248,826$13.2M0.45%+250,00013F-HRTimelineGroup
Polar Asset Management Partners Inc.1,000,000$10.6M0.25%-1,475,00013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC750,000$7.94M0.04%013F-HRTimelineGroup
Sandia Investment Management LP750,000$7.92M2.17%new13F-HRTimeline
BERKLEY W R CORP673,138$7.13M0.46%+642,51413F-HRTimeline
Castle Creek Arbitrage, LLC545,253$5.76M1.35%+416,07413F-HRTimeline
Periscope Capital Inc.500,000$5.29M0.6%-123,28213F-HRTimeline
Atalaya Capital Management LP500,000$5.29M5.89%-1,000,00013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC394,937$4.17M0.27%+82113F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…369,763$3.91M0.07%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…358,425$3.79M0.04%+258,42513F-HR/ATimelineGroup
MIZUHO SECURITIES USA LLC361,671$3.79M0.11%new13F-HRTimeline
Sage Rock Capital Management LP318,033$3.36M3.86%-200,00113F-HRTimeline
Radcliffe Capital Management, L.P.301,751$3.19M0.4%-2,49213F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC299,038$3.17M0.14%013F-HRTimelineGroup
KIM, LLC285,379$3.02M0.31%+85,37913F-HRTimeline
Centiva Capital, LP268,974$2.85M0.14%+210,90213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.225,026$2.38M0.08%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.199,880$2.11M0.09%-915,90813F-HRTimeline
Bulldog Investors, LLP169,162$1.79M0.62%new13F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP165,229$1.75M0.2%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding160,000$1.69M0Timeline
Exos TFP Holdings LLC139,121$1.47M0.79%013F-HRTimeline
COWEN AND COMPANY, LLC63,061$666K0.05%-12,18313F-HRTimeline
Karpus Management, Inc.42,850$452K0.02%-6,10013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,036$350K<0.01%new13F-HRTimelineGroup
Spartan Fund Management Inc.31,316$331K0.25%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC17,260$182K0.23%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC3,869$41K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC2,505$26.5K<0.01%+93413F-HR/ATimeline
Cohanzick Management, LLC100,000$6K0.01%-111,45013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.