CUSIP G63290111
PLUM ACQUISITION CORP III
53 institutions · $152.1M total · 14,936,376 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,500,812 | $15.8M | 10.04% | 2023-12-31 |
| 2 | Apollo Management Holdings, L.P. | 1,470,000 | $15.2M | 9.84% | 2023-12-31 |
| 3 | MILLENNIUM MANAGEMENT LLC | 1,324,566 | $14.0M | 8.86% | 2023-12-31 |
| 4 | Westchester Capital Management, LLC | 1,195,355 | $12.7M | 8.00% | 2023-12-31 |
| 5 | Polar Asset Management Partners Inc. | 1,000,000 | $10.6M | 6.69% | 2023-12-31 |
| 6 | Calamos Advisors LLC | 750,000 | $7.9M | 5.02% | 2023-12-31 |
| 7 | Castle Creek Arbitrage, LLC | 545,253 | $5.8M | 3.65% | 2023-12-31 |
| 8 | Periscope Capital Inc. | 500,000 | $5.3M | 3.34% | 2023-12-31 |
| 9 | Atalaya Capital Management LP | 500,000 | $5.3M | 3.34% | 2023-12-31 |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 369,763 | $3.9M | 2.47% | 2023-12-31 |
| 11 | Hudson Bay Capital Management LP | 358,425 | $3.8M | 2.39% | 2023-12-31 |
| 12 | Exos Asset Management LLC | 325,000 | $3.5M | 2.17% | 2024-06-30 |
| 13 | Sage Rock Capital Management LP | 318,033 | $3.4M | 2.12% | 2023-12-31 |
| 14 | Radcliffe Capital Management, L.P. | 301,751 | $3.2M | 2.02% | 2023-12-31 |
| 15 | AQR Arbitrage LLC | 280,000 | $3.1M | 1.87% | 2024-12-31 |
| 16 | KIM, LLC | 285,379 | $3.0M | 1.91% | 2023-12-31 |
| 17 | Centiva Capital, LP | 268,974 | $2.8M | 1.80% | 2023-12-31 |
| 18 | METEORA CAPITAL, LLC | 220,015 | $2.4M | 1.47% | 2024-12-31 |
| 19 | TORONTO DOMINION BANK | 217,100 | $2.4M | 1.45% | 2024-12-31 |
| 20 | Saba Capital Management, L.P. | 225,026 | $2.4M | 1.50% | 2023-12-31 |
| 21 | COWEN AND COMPANY, LLC | 217,825 | $2.4M | 1.45% | 2024-09-30 |
| 22 | BERKLEY W R CORP | 204,361 | $2.3M | 1.36% | 2024-12-31 |
| 23 | ARISTEIA CAPITAL, L.L.C. | 199,880 | $2.1M | 1.33% | 2023-12-31 |
| 24 | Quarry LP | 179,143 | $2.0M | 1.19% | 2024-12-31 |
| 25 | Bulldog Investors, LLP | 169,162 | $1.8M | 1.13% | 2023-12-31 |
| 26 | Logan Stone Capital, LLC | 155,526 | $1.7M | 1.04% | 2024-12-31 |
| 27 | CLEAR STREET LLC | 134,896 | $1.5M | 0.90% | 2025-03-31 |
| 28 | Exos TFP Holdings LLC | 139,121 | $1.5M | 0.93% | 2023-12-31 |
| 29 | Wealthspring Capital LLC | 131,739 | $1.5M | 0.88% | 2024-12-31 |
| 30 | FIR TREE CAPITAL MANAGEMENT LP | 135,700 | $1.4M | 0.90% | 2024-03-31 |
| 31 | Shaolin Capital Management LLC | 100,000 | $1.1M | 0.66% | 2024-03-31 |
| 32 | K2 PRINCIPAL FUND, L.P. | 94,362 | $1.0M | 0.63% | 2024-12-31 |
| 33 | Sandia Investment Management LP | 79,143 | $880.1K | 0.52% | 2024-12-31 |
| 34 | Crossingbridge Advisors, LLC | 50,000 | $556.0K | 0.33% | 2024-12-31 |
| 35 | MIZUHO SECURITIES USA LLC | 50,000 | $550.0K | 0.33% | 2024-12-31 |
| 36 | Walleye Capital LLC | 49,486 | $538.4K | 0.33% | 2024-09-30 |
| 37 | Warberg Asset Management LLC | 42,754 | $475.4K | 0.28% | 2024-12-31 |
| 38 | Karpus Management, Inc. | 42,850 | $452.5K | 0.28% | 2023-12-31 |
| 39 | ROBINSON CAPITAL MANAGEMENT, LLC | 32,125 | $357.2K | 0.21% | 2024-12-31 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,036 | $349.7K | 0.22% | 2023-12-31 |
| 41 | Spartan Fund Management Inc. | 31,316 | $330.7K | 0.20% | 2023-12-31 |
| 42 | Walleye Trading LLC | 25,729 | $279.9K | 0.17% | 2024-09-30 |
| 43 | Tidal Investments LLC | 19,775 | $219.9K | 0.13% | 2024-12-31 |
| 44 | GRITSTONE ASSET MANAGEMENT LLC | 17,260 | $182.3K | 0.11% | 2023-12-31 |
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 3,869 | $41.0K | 0.02% | 2023-12-31 |
| 46 | GLAZER CAPITAL, LLC | 394,937 | $4.2K | 2.64% | 2023-12-31 |
| 47 | Tower Research Capital LLC (TRC) | 292 | $3.2K | 0.00% | 2024-12-31 |
| 48 | Cohanzick Management, LLC | 50,200 | $3.0K | 0.33% | 2023-12-31 |
| 49 | Kepos Capital LP | 100,000 | $1.1K | 0.66% | 2024-09-30 |
| 50 | Virtu Financial LLC | 79,373 | $865 | 0.53% | 2024-09-30 |
| 51 | UBS Group AG | 50 | $556 | 0.00% | 2024-12-31 |
| 52 | GOLDMAN SACHS GROUP INC | 17,014 | $165 | 0.11% | 2024-03-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |