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PLMWF PLUM ACQUISITION CORP. III WAR

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Warrant (warrant or right)

27 managers (27 13F filers) reported a position in PLMWF shares at 2024-12-31, 7,143,529 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
27
13F filers
27
New
2
Added
0
Reduced
8
Sold out
5
Shares held by filers
7,143,529

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Linden Advisors LPin group Linden Advisors LP1,500,000$250K<0.01%new13F-HRTimelineGroup
Blue Owl Capital Holdings LP1,166,665$220K0.05%013F-HRTimeline
Polar Asset Management Partners Inc.764,773$138K<0.01%013F-HR/ATimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…743,813$134K<0.01%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC658,333$118K0.13%13F-HRTimeline
KING STREET CAPITAL MANAGEMENT, L.P.in group KING STREET CAPITAL MANAGEMEN…333,333$60K0.01%013F-HRTimelineGroup
JABODON PT CO333,333$47K0.06%013F-HRTimeline
Periscope Capital Inc.250,000$45K0.03%-76,30013F-HRTimeline
Shaolin Capital Management LLC250,000$45K<0.01%-50,00013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC250,000$41.7K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.129,604$23.3K<0.01%-11,30813F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC121,099$21.8K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS106,065$19.1K<0.01%013F-HRTimelineGroup
Sandia Investment Management LP80,545$14.5K0.03%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…83,333$11.6K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC55,705$10K<0.01%-20013F-HR/ATimeline
Taconic Capital Advisors LPin group Taconic Capital Advisors LP50,000$9.8K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Diametric Capital, LP52,797$9.5K0.01%-194,49813F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD40,000$7.2K<0.01%013F-HRTimelineGroup
Fort Point Capital Partners LLC37,500$6.75K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.29,998$5.88K<0.01%013F-HRTimelineGroup
DUPONT CAPITAL MANAGEMENT CORP33,332$5.56K<0.01%013F-HRTimeline
Quarry LP27,748$5K<0.01%-102,21913F-HRTimeline
WHITEBOX ADVISORS LLC23,250$4.18K<0.01%-1,75013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.21,470$3.87K<0.01%-33,32413F-HR/ATimelineGroup
JNBA Financial Advisors833$150<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.