SEC 13F Intelligence

PLUM ACQUISITION CORP I

CUSIP G7134L126

Plum Acquisition Corp I has 9 institutional holders in Filings Flow’s 13F database, together reporting 1.33M shares worth $11M as of Q2 2024. The largest reported holders are Glazer Capital, LLC, Westchester Capital Management, LLC, and Meteora Capital, LLC.

Institutional Holders
9
Q2 2024
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q2 ’21: 42Q2 ’21Q3 ’21: 50Q4 ’21: 60Q4 ’21Q1 ’22: 65Q2 ’22: 62Q2 ’22Q3 ’22: 62Q4 ’22: 57Q4 ’22Q1 ’23: 21Q2 ’23: 18Q2 ’23Q3 ’23: 18Q4 ’23: 18Q4 ’23Q1 ’24: 18Q2 ’24: 9Q2 ’24filingsflow.com
Total reported value
Q2 ’21: $127MQ2 ’21Q3 ’21: $168MQ4 ’21: $201MQ4 ’21Q1 ’22: $213MQ2 ’22: $224MQ2 ’22Q3 ’22: $252MQ4 ’22: $238MQ4 ’22Q1 ’23: $44MQ2 ’23: $37MQ2 ’23Q3 ’23: $29MQ4 ’23: $35MQ4 ’23Q1 ’24: $32MQ2 ’24: $11MQ2 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GLAZER CAPITAL, LLC$4.7B AUM0.29%$4M337.2KQ2 2024
Westchester Capital Management, LLC$2.2B AUM0.13%$4M320.2KQ2 2024
METEORA CAPITAL, LLC$1.4B AUM0.58%$3M311.4KQ1 2024OLDER
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.80%$3M300.4KQ1 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$2M208.0KQ1 2024OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM0.05%$2M159.4KQ2 2024
Shaolin Capital Management LLC$2.7B AUM0.04%$2M150.0KQ4 2023OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.03%$1M130.0KQ1 2024OLDER
LMR Partners LLP$45.4B AUM0.01%$1M100.0KQ1 2024OLDER
CLEAR STREET LLC$25.1B AUM0.01%$1M105.5KQ2 2024
PERISCOPE CAPITAL INC.$902M AUM0.28%$1M100.0KQ1 2024OLDER
Sage Rock Capital Management LP$22M AUM1.22%$1M100.0KQ3 2023OLDER
KIM, LLC$976M AUM0.07%$715,01565.9KQ4 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$665,63760.2KQ1 2024OLDER
BERKLEY W R CORP$1.9B AUM0.03%$626,55362.2KQ2 2024
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.01%$504,00050.0KQ2 2024
COWEN AND COMPANY, LLC$0 AUM0.02%$473,16542.7KQ1 2024OLDER
Tuttle Capital Management, LLC$61M AUM2.31%$299,43027.0KQ1 2024OLDER
UBS Group AG$666.3B AUM0.00%$111Q2 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2024
Polar Asset Management Partners Inc.$5.0B AUM$0293.3KQ2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.