PLMJF PLUM ACQUISITION CORP. III CLA
FollowCLASS A ORD SHS (common)
15 managers (16 13F filers) reported a position in PLMJF shares at 2024-06-30, 2,157,470 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 16
- New
- 1
- Added
- 5
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 2,157,470
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, Q2 2024
Filers in the available 13F reports with a share position at 2024-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Walleye Capital LLCgroup of 2 filers holding | 485,215 | $5.24M | 0 | Timeline
| |
| Exos Asset Management LLC | 325,000 | $3.51M | 4.02% | 0 | 13F-HRTimeline |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 280,000 | $3.02M | 0.08% | 0 | 13F-HRTimelineGroup |
| BERKLEY W R CORP | 204,361 | $2.21M | 0.12% | +119,379 | 13F-HRTimeline |
| Sandia Investment Management LP | 189,720 | $2.05M | 2.58% | 0 | 13F-HRTimeline |
| Quarry LP | 134,143 | $1.45M | 0.6% | 0 | 13F-HR/ATimeline |
| Wealthspring Capital LLCin group Wealthspring Capital LLC | 131,739 | $1.42M | 1.65% | 0 | 13F-HRTimelineGroup |
| Kepos Capital LPin group Kepos Capital LP | 100,000 | $1.08M | 0.42% | -40,000 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 81,935 | $885K | 0.02% | new | 13F-HR/ATimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 71,902 | $777K | 0.05% | +46,767 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 68,325 | $738K | 0.02% | +34,915 | 13F-HRTimeline |
| ROBINSON CAPITAL MANAGEMENT, LLC | 48,715 | $526K | 0.19% | +7,401 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 36,365 | $393K | 0.01% | +7,301 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 50 | $540 | <0.01% | 0 | 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. |