CUSIP G7134L126
PLUM ACQUISITION CORP I
79 institutions · $159.1M total · 21,463,389 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,167,885 | $11.8M | 5.44% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,061,803 | $10.7M | 4.94% | 2023-03-31 |
| 3 | Radcliffe Capital Management, L.P. | 921,106 | $9.3M | 4.29% | 2023-03-31 |
| 4 | HSBC HOLDINGS PLC | 843,588 | $8.5M | 3.93% | 2023-03-31 |
| 5 | Taconic Capital Advisors LP | 694,748 | $7.0M | 3.23% | 2023-03-31 |
| 6 | Linden Advisors LP | 600,000 | $6.0M | 2.79% | 2023-03-31 |
| 7 | ARISTEIA CAPITAL LLC | 600,000 | $6.0M | 2.79% | 2023-03-31 |
| 8 | CVI Holdings, LLC | 549,538 | $5.5M | 2.56% | 2023-03-31 |
| 9 | HBK INVESTMENTS L P | 544,097 | $5.5M | 2.53% | 2023-03-31 |
| 10 | Centiva Capital, LP | 533,900 | $5.4M | 2.48% | 2023-03-31 |
| 11 | Woodline Partners LP | 525,000 | $5.3M | 2.44% | 2023-03-31 |
| 12 | MACQUARIE GROUP LTD | 480,000 | $4.8M | 2.23% | 2023-03-31 |
| 13 | GOLDMAN SACHS GROUP INC | 450,061 | $4.5M | 2.09% | 2024-03-31 |
| 14 | Sculptor Capital LP | 369,641 | $3.7M | 1.72% | 2023-03-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 350,000 | $3.5M | 1.63% | 2023-03-31 |
| 16 | METEORA CAPITAL, LLC | 321,367 | $3.5M | 1.49% | 2024-06-30 |
| 17 | First Trust Capital Management L.P. | 344,174 | $3.5M | 1.60% | 2023-03-31 |
| 18 | JANE STREET GROUP, LLC | 331,959 | $3.3M | 1.54% | 2023-03-31 |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 300,390 | $3.3M | 1.39% | 2024-03-31 |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 328,469 | $3.3M | 1.53% | 2023-03-31 |
| 21 | Starboard Value LP | 321,518 | $3.2M | 1.49% | 2023-03-31 |
| 22 | Westchester Capital Management, LLC | 283,431 | $3.2M | 1.32% | 2024-06-30 |
| 23 | Hudson Bay Capital Management LP | 300,000 | $3.0M | 1.39% | 2023-03-31 |
| 24 | Castle Creek Arbitrage, LLC | 227,232 | $2.3M | 1.05% | 2023-06-30 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 208,011 | $2.3M | 0.96% | 2024-03-31 |
| 26 | Jefferies Group LLC | 200,000 | $1.9M | 0.93% | 2023-09-30 |
| 27 | UBS OCONNOR LLC | 159,438 | $1.7M | 0.74% | 2024-06-30 |
| 28 | CAAS CAPITAL MANAGEMENT LP | 159,340 | $1.6M | 0.74% | 2023-03-31 |
| 29 | MMCAP International Inc. SPC | 150,000 | $1.5M | 0.69% | 2023-03-31 |
| 30 | JANUS HENDERSON GROUP PLC | 150,000 | $1.5M | 0.69% | 2023-03-31 |
| 31 | MIZUHO SECURITIES USA LLC | 130,000 | $1.4M | 0.60% | 2024-03-31 |
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 129,400 | $1.3M | 0.60% | 2023-03-31 |
| 33 | Owl Creek Asset Management, L.P. | 129,400 | $1.3M | 0.60% | 2023-03-31 |
| 34 | LMR Partners LLP | 100,000 | $1.1M | 0.46% | 2024-03-31 |
| 35 | CLEAR STREET LLC | 105,500 | $1.1M | 0.49% | 2025-03-31 |
| 36 | Periscope Capital Inc. | 100,000 | $1.1M | 0.46% | 2024-03-31 |
| 37 | Sage Rock Capital Management LP | 99,999 | $1.1M | 0.46% | 2023-12-31 |
| 38 | Weiss Asset Management LP | 100,150 | $1.0M | 0.46% | 2023-03-31 |
| 39 | TD Asset Management Inc | 100,000 | $1.0M | 0.46% | 2023-03-31 |
| 40 | Cowen Investment Management LLC | 100,000 | $1.0M | 0.46% | 2023-03-31 |
| 41 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.46% | 2023-03-31 |
| 42 | WHITEBOX ADVISORS LLC | 96,000 | $967.7K | 0.44% | 2023-03-31 |
| 43 | Spartan Fund Management Inc. | 78,423 | $825.0K | 0.36% | 2023-09-30 |
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 80,000 | $806.4K | 0.37% | 2023-03-31 |
| 45 | KIM, LLC | 65,900 | $705.8K | 0.30% | 2023-12-31 |
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 60,157 | $665.6K | 0.28% | 2024-03-31 |
| 47 | BERKLEY W R CORP | 62,158 | $626.6K | 0.28% | 2024-06-30 |
| 48 | BANK OF NOVA SCOTIA | 60,000 | $604.8K | 0.27% | 2023-03-31 |
| 49 | SONA ASSET MANAGEMENT (US) LLC | 57,000 | $574.6K | 0.26% | 2023-03-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,256 | $516.7K | 0.23% | 2023-03-31 |
| 51 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $504.0K | 0.23% | 2023-03-31 |
| 52 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $504.0K | 0.23% | 2024-06-30 |
| 53 | COWEN AND COMPANY, LLC | 42,666 | $473.2K | 0.19% | 2024-03-31 |
| 54 | Paloma Partners Management Co | 43,000 | $433.4K | 0.20% | 2023-03-31 |
| 55 | Summit Trail Advisors, LLC | 31,108 | $313.6K | 0.14% | 2023-03-31 |
| 56 | Tuttle Capital Management, LLC | 27,000 | $299.4K | 0.12% | 2024-03-31 |
| 57 | K2 PRINCIPAL FUND, L.P. | 24,474 | $252.1K | 0.11% | 2023-06-30 |
| 58 | Schonfeld Strategic Advisors LLC | 23,300 | $234.9K | 0.10% | 2023-03-31 |
| 59 | BANK OF MONTREAL /CAN/ | 11,400 | $115.0K | 0.05% | 2023-03-31 |
| 60 | STATE STREET CORP | 11,156 | $114.9K | 0.05% | 2023-06-30 |
| 61 | DEUTSCHE BANK AG\ | 5,990 | $63.0K | 0.02% | 2023-09-30 |
| 62 | Cohanzick Management, LLC | 3,193 | $32.2K | 0.01% | 2023-03-31 |
| 63 | MILLENNIUM MANAGEMENT LLC | 2,230,761 | $22.5K | 10.39% | 2023-03-31 |
| 64 | Magnetar Financial LLC | 1,476,071 | $14.9K | 6.87% | 2023-03-31 |
| 65 | OLD MISSION CAPITAL LLC | 867 | $8.7K | 0.00% | 2023-03-31 |
| 66 | Apollo Management Holdings, L.P. | 400,000 | $4.0K | 1.86% | 2023-03-31 |
| 67 | GLAZER CAPITAL, LLC | 337,223 | $3.8K | 1.57% | 2024-06-30 |
| 68 | Shaolin Capital Management LLC | 200,000 | $2.1K | 0.93% | 2023-12-31 |
| 69 | CANTOR FITZGERALD, L. P. | 208,720 | $2.1K | 0.97% | 2023-03-31 |
| 70 | TORONTO DOMINION BANK | 193,466 | $2.0K | 0.90% | 2023-09-30 |
| 71 | Altshuler Shaham Ltd | 96,795 | $1.8K | 0.45% | 2023-06-30 |
| 72 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.5K | 0.69% | 2023-03-31 |
| 73 | Vestcor Inc | 148,706 | $1.5K | 0.69% | 2023-03-31 |
| 74 | NOMURA HOLDINGS INC | 108,451 | $1.1K | 0.50% | 2023-03-31 |
| 75 | Virtu Financial LLC | 13,692 | $138 | 0.06% | 2023-03-31 |
| 76 | UBS Group AG | 1 | $11 | 0.00% | 2024-06-30 |
| 77 | Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% | 2023-06-30 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 79 | Polar Asset Management Partners Inc. | 293,302 | $0 | 1.36% | 2024-06-30 |