PLMJF PLUM ACQUISITION CORP. III CLA
FollowCLASS A ORD SHS (common)
16 managers (17 13F filers) reported a position in PLMJF shares at 2024-03-31, 2,135,472 shares in all. 7 filers opened a position and 26 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 17
- New
- 7
- Added
- 2
- Reduced
- 3
- Sold out
- 26
- Shares held by filers
- 2,135,472
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, Q1 2024
Filers in the available 13F reports with a share position at 2024-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Walleye Capital LLCgroup of 2 filers holding | 485,215 | $5.19M | 0 | Timeline
| |
| Exos Asset Management LLC | 325,000 | $3.46M | 2.04% | 13F-HRTimeline | |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 280,000 | $2.98M | 0.1% | -19,038 | 13F-HRTimelineGroup |
| Sandia Investment Management LP | 189,720 | $2.03M | 2% | 0 | 13F-HRTimeline |
| Kepos Capital LPin group Kepos Capital LP | 140,000 | $1.5M | 0.39% | new | 13F-HRTimelineGroup |
| FIR TREE CAPITAL MANAGEMENT LP | 135,700 | $1.45M | 0.6% | new | 13F-HRTimeline |
| Quarry LP | 134,143 | $1.43M | 0.59% | +55,000 | 13F-HRTimeline |
| Wealthspring Capital LLCin group Wealthspring Capital LLC | 131,739 | $1.4M | 1.66% | new | 13F-HRTimelineGroup |
| Shaolin Capital Management LLC | 100,000 | $1.07M | 0.04% | new | 13F-HR/ATimeline |
| BERKLEY W R CORP | 84,982 | $907K | 0.06% | -681,123 | 13F-HRTimeline |
| ROBINSON CAPITAL MANAGEMENT, LLC | 41,314 | $442K | 0.16% | +29,064 | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 33,410 | $357K | 0.01% | -224,393 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 29,064 | $320K | 0.01% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 25,135 | $268K | 0.02% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 50 | $532 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |