Whitebox Advisors’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Whitebox Advisors’s Portfolio PLMJ Stock Details PLMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$778K	–	435
2023 Q2	$778K	Hold	75,000	–	–	0.04%	149
2023 Q1	$768K	Hold	75,000	–	–	0.04%	208
2022 Q4	$752K	Hold	75,000	–	–	0.03%	339
2022 Q3	$735K	Buy	+75,000	New	+$731K	0.02%	423
2022 Q2	–	Sell	-75,000	Closed	-$727K	–	962
2022 Q1	$727K	Hold	75,000	–	–	0.02%	443
2021 Q4	$728K	Hold	75,000	–	–	0.02%	434
2021 Q3	$726K	Buy	+75,000	New	+$726K	0.02%	359

Other funds holding PLMJ

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return