PLMWF PLUM ACQUISITION CORP. III WAR
FollowWarrant (warrant or right)
28 managers (29 13F filers) reported a position in PLMWF shares at 2024-09-30, 5,574,277 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 28
- 13F filers
- 29
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 5,574,277
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 |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 1,166,665 | $83.3K | 0.02% | +499,999 | 13F-HRTimeline |
| Apollo Management Holdings, L.P.in group Apollo Management Holdings, L… | 743,813 | $59.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Polar Asset Management Partners Inc. | 764,773 | $46.9K | <0.01% | 0 | 13F-HRTimeline |
| Shaolin Capital Management LLC | 300,000 | $24K | <0.01% | 0 | 13F-HR/ATimeline |
| KING STREET CAPITAL MANAGEMENT, L.P.in group KING STREET CAPITAL MANAGEMEN… | 333,333 | $20.5K | 0.01% | 0 | 13F-HR/ATimelineGroup |
| Periscope Capital Inc. | 326,300 | $20K | 0.01% | 0 | 13F-HRTimeline |
| JABODON PT CO | 333,333 | $18K | 0.02% | 0 | 13F-HRTimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 250,000 | $15.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| Diametric Capital, LP | 247,295 | $15.2K | 0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 149,500 | $12K | 0 | Timeline
| |
| Quarry LP | 129,967 | $7.97K | <0.01% | 0 | 13F-HRTimeline |
| K2 PRINCIPAL FUND, L.P. | 140,912 | $7.05K | <0.01% | -19,568 | 13F-HRTimeline |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 121,099 | $6.68K | <0.01% | 0 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 106,065 | $6.51K | <0.01% | -72,003 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 55,905 | $4.47K | <0.01% | +24,400 | 13F-HR/ATimeline |
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 83,333 | $4.39K | <0.01% | 0 | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 54,794 | $2.89K | <0.01% | new | 13F-HR/ATimelineGroup |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 50,000 | $2.76K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD | 40,000 | $2.2K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | $2.04K | <0.01% | 0 | 13F-HRTimeline |
| WHITEBOX ADVISORS LLC | 25,000 | $2K | <0.01% | 0 | 13F-HRTimeline |
| Fort Point Capital Partners LLC | 37,500 | $1.98K | <0.01% | 0 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 29,998 | $1.66K | <0.01% | 0 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 15,900 | $1.27K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,741 | $1.25K | <0.01% | +11,933 | 13F-HRTimelineGroup |
| Ancora Advisors LLCin group Ancora Advisors LLC | 11,886 | $729 | <0.01% | 0 | 13F-HRTimelineGroup |
| JNBA Financial Advisors | 833 | $44 | <0.01% | 0 | 13F-HRTimeline |
| 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. |