PLMJF PLUM ACQUISITION CORP. III CLA
FollowCLASS A ORD SHS (common)
17 managers (18 13F filers) reported a position in PLMJF shares at 2024-09-30, 2,052,911 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 18
- New
- 4
- Added
- 4
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 2,052,911
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 280,000 | $3.05M | 0.07% | 0 | 13F-HRTimelineGroup |
| Meteora Capital, LLC | 267,429 | $2.91M | 0.81% | new | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 217,825 | $2.37M | 0.08% | +149,500 | 13F-HRTimeline |
| BERKLEY W R CORP | 204,361 | $2.22M | 0.16% | 0 | 13F-HRTimeline |
| Quarry LP | 179,143 | $1.95M | 0.6% | +45,000 | 13F-HRTimeline |
| Logan Stone Capital, LLC | 155,526 | $1.69M | 0.42% | new | 13F-HRTimeline |
| Wealthspring Capital LLCin group Wealthspring Capital LLC | 131,739 | $1.43M | 1.77% | 0 | 13F-HRTimelineGroup |
| K2 PRINCIPAL FUND, L.P. | 110,000 | $1.2M | 0.2% | new | 13F-HRTimeline |
| Kepos Capital LPin group Kepos Capital LP | 100,000 | $1.09M | 0.48% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 87,985 | $957K | 0.02% | +6,050 | 13F-HR/ATimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 79,373 | $865K | 0.05% | +7,471 | 13F-HRTimelineGroup |
| Sandia Investment Management LP | 79,143 | $861K | 1.4% | -110,577 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 75,215 | $818K | -410,000 | Timeline
| |
| ROBINSON CAPITAL MANAGEMENT, LLC | 48,715 | $530K | 0.18% | 0 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 36,365 | $396K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 92 | $1K | <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. |