CUSIP G7134L118
PLUM ACQUISITION CORP I
62 institutions · $880.1K total · 4,885,108 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 24,100 | $242.9K | 0.49% | 2024-06-30 |
| 2 | Clear Street Derivatives LLC | 369,569 | $144.1K | 7.56% | 2025-03-31 |
| 3 | Sage Rock Capital Management LP | 276,501 | $52.5K | 5.66% | 2023-06-30 |
| 4 | Jefferies Group LLC | 40,000 | $32.8K | 0.81% | 2023-09-30 |
| 5 | NOMURA HOLDINGS INC | 80,000 | $31.2K | 1.63% | 2024-03-31 |
| 6 | GRITSTONE ASSET MANAGEMENT LLC | 152,043 | $28.9K | 3.11% | 2023-06-30 |
| 7 | Exos Asset Management LLC | 327,610 | $27.8K | 6.70% | 2024-06-30 |
| 8 | Polar Asset Management Partners Inc. | 280,100 | $23.8K | 5.73% | 2024-06-30 |
| 9 | Shaolin Capital Management LLC | 258,182 | $21.9K | 5.28% | 2024-06-30 |
| 10 | CLEAR STREET LLC | 52,948 | $20.6K | 1.08% | 2025-03-31 |
| 11 | Exos TFP Holdings LLC | 333,560 | $20.0K | 6.82% | 2023-12-31 |
| 12 | First Pacific Advisors, LP | 232,673 | $19.8K | 4.76% | 2024-06-30 |
| 13 | Periscope Capital Inc. | 230,002 | $19.6K | 4.70% | 2024-06-30 |
| 14 | MILLENNIUM MANAGEMENT LLC | 228,432 | $19.4K | 4.67% | 2024-06-30 |
| 15 | K2 PRINCIPAL FUND, L.P. | 235,190 | $18.8K | 4.81% | 2024-06-30 |
| 16 | Altshuler Shaham Ltd | 96,795 | $15.5K | 1.98% | 2024-12-31 |
| 17 | DeepCurrents Investment Group LLC | 1,418 | $15.1K | 0.02% | 2023-12-31 |
| 18 | BNP PARIBAS ARBITRAGE, SNC | 160,968 | $13.7K | 3.29% | 2024-06-30 |
| 19 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 118,032 | $10.0K | 2.41% | 2024-06-30 |
| 20 | TD Asset Management Inc | 20,000 | $7.8K | 0.40% | 2024-03-31 |
| 21 | D. E. Shaw & Co., Inc. | 90,749 | $7.7K | 1.85% | 2024-06-30 |
| 22 | Flow State Investments, L.P. | 80,669 | $6.9K | 1.65% | 2024-06-30 |
| 23 | JANE STREET GROUP, LLC | 66,291 | $5.6K | 1.35% | 2024-06-30 |
| 24 | Silver Rock Financial LP | 14,348 | $5.6K | 0.29% | 2024-06-30 |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,694 | $5.6K | 1.34% | 2024-09-30 |
| 26 | COWEN AND COMPANY, LLC | 64,289 | $5.5K | 1.31% | 2024-06-30 |
| 27 | Radcliffe Capital Management, L.P. | 68,000 | $5.1K | 1.39% | 2023-12-31 |
| 28 | METEORA CAPITAL, LLC | 29,417 | $4.1K | 0.60% | 2024-06-30 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,046 | $3.9K | 0.20% | 2024-03-31 |
| 30 | CAAS CAPITAL MANAGEMENT LP | 38,668 | $3.3K | 0.79% | 2024-06-30 |
| 31 | AQR Arbitrage LLC | 34,728 | $3.0K | 0.71% | 2024-06-30 |
| 32 | Spartan Fund Management Inc. | 37,015 | $2.8K | 0.75% | 2023-12-31 |
| 33 | GOLDMAN SACHS GROUP INC | 32,267 | $2.7K | 0.66% | 2024-06-30 |
| 34 | Boundary Creek Advisors LP | 28,083 | $2.4K | 0.57% | 2024-06-30 |
| 35 | Sculptor Capital LP | 31,365 | $2.3K | 0.64% | 2023-12-31 |
| 36 | Summit Trail Advisors, LLC | 25,000 | $2.1K | 0.51% | 2024-06-30 |
| 37 | Owl Creek Asset Management, L.P. | 25,000 | $2.1K | 0.51% | 2024-06-30 |
| 38 | CVI Holdings, LLC | 68,064 | $2.0K | 1.39% | 2023-03-31 |
| 39 | Calamos Advisors LLC | 20,000 | $1.7K | 0.40% | 2024-06-30 |
| 40 | KIM, LLC | 20,000 | $1.7K | 0.40% | 2024-06-30 |
| 41 | LMR Partners LLP | 20,000 | $1.7K | 0.40% | 2024-06-30 |
| 42 | TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | $1.7K | 0.40% | 2024-06-30 |
| 43 | PEAK6 Investments LLC | 19,000 | $1.6K | 0.38% | 2024-06-30 |
| 44 | SONA ASSET MANAGEMENT (US) LLC | 20,000 | $1.6K | 0.40% | 2023-12-31 |
| 45 | Westchester Capital Management, LLC | 17,325 | $1.5K | 0.35% | 2024-06-30 |
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 16,000 | $1.4K | 0.32% | 2024-06-30 |
| 47 | WHITEBOX ADVISORS LLC | 14,200 | $1.2K | 0.29% | 2024-06-30 |
| 48 | TUDOR INVESTMENT CORP ET AL | 19,160 | $1.1K | 0.39% | 2023-12-31 |
| 49 | CITADEL ADVISORS LLC | 12,322 | $1.0K | 0.25% | 2024-06-30 |
| 50 | OMERS ADMINISTRATION Corp | 12,000 | $1.0K | 0.24% | 2024-06-30 |
| 51 | CSS LLC/IL | 44,380 | $812 | 0.90% | 2023-03-31 |
| 52 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,880 | $776 | 0.52% | 2023-09-30 |
| 53 | Eisler Capital (UK) Ltd. | 30,000 | $750 | 0.61% | 2023-03-31 |
| 54 | Cubist Systematic Strategies, LLC | 10,583 | $635 | 0.21% | 2023-12-31 |
| 55 | Farther Finance Advisors, LLC | 12,400 | $620 | 0.25% | 2024-06-30 |
| 56 | UBS Group AG | 1,141 | $97 | 0.02% | 2024-06-30 |
| 57 | RP Investment Advisors LP | 164,517 | $10 | 3.36% | 2023-12-31 |
| 58 | Vestcor Inc | 29,740 | $3 | 0.60% | 2024-06-30 |
| 59 | BANK OF AMERICA CORP /DE/ | 100 | $2 | 0.00% | 2023-03-31 |
| 60 | HRT FINANCIAL LP | 15,094 | $1 | 0.30% | 2024-06-30 |
| 61 | Alpine Global Management, LLC | 13,450 | $0 | 0.27% | 2023-03-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |