PLUM ACQUISITION CORP III - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	16	-
2024-09-30	$0.02B	-4.1%	18	+12.5%
2024-12-31	$0.02B	-5.9%	18	0.0%

Institution	Value	Shares	% of Portfolio
WEALTHSPRING CAPITAL LLC	$1.5M	131K	2.2%
SANDIA INVESTMENT MANAGEMENT LP	$0.9M	79K	1.7%
METEORA CAPITAL, LLC	$2.4M	220K	0.8%
LOGAN STONE CAPITAL, LLC	$1.7M	155K	0.6%
QUARRY LP	$2.0M	179K	0.3%
CROSSINGBRIDGE ADVISORS, LLC	$0.6M	50K	0.2%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.4M	32K	0.1%
K2 PRINCIPAL FUND, L.P.	$1.0M	94K	0.1%
BERKLEY W R CORP	$2.3M	204K	0.1%
AQR ARBITRAGE LLC	$3.1M	280K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.5M	42K	0.1%
MIZUHO SECURITIES USA LLC	$0.6M	50K	0.0%
CLEAR STREET LLC	$1.5M	134K	0.0%
TIDAL INVESTMENTS LLC	$0.2M	19K	0.0%
TORONTO DOMINION BANK	$2.4M	217K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HONDU	US	HCM II ACQUISITION CORP	0.143	2	14
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57