Purchases and Sales Made in Q2 2022 in Plum Acquisition Corp. I (PLMI)
This table provides information about the institutional ownership of Plum Acquisition Corp. I (PLMI) during Q2 2022. The information is specifically focused on institutions that hold shares of Plum Acquisition Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.27M+ 70.98% |
$12.4M - $12.5M
|
3.06M
$27.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
400KNew |
$3.9M - $3.93M
|
400K
$3.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
232KNew |
$2.26M - $2.28M
|
232K
$2.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.95M - $1.97M
|
200K
$1.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
175KNew |
$1.71M - $1.72M
|
175K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
168K+ 35.04% |
$1.64M - $1.65M
|
646K
$5.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
158K+ 308.65% |
$1.54M - $1.55M
|
209K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
123KNew |
$1.19M - $1.2M
|
123K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$975K - $983K
|
100K
$900K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
100KNew |
$975K - $983K
|
100K
$900K
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
94.7K+ 15.79% |
$924K - $931K
|
695K
$6.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
72.3K+ 13.16% |
$705K - $711K
|
622K
$5.59M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
60KNew |
$585K - $590K
|
60K
$540K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
54.4K+ 39.08% |
$530K - $534K
|
193K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
43.7KNew |
$426K - $430K
|
43.7K
$393K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
31.5KNew |
$307K - $310K
|
31.5K
$283K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.9K+ 18.57% |
$252K - $254K
|
165K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
20K+ 1.81% |
$195K - $197K
|
1.13M
$10.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
20K+ 70.62% |
$195K - $197K
|
48.3K
$435K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
12.2K+ 83.78% |
$119K - $120K
|
26.8K
$241K
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
10.8KNew |
$106K - $107K
|
10.8K
$97.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.2K+ 0.78% |
$79.9K - $80.6K
|
1.06M
$9.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400+ 15.69% |
$3.9K - $3.93K
|
2.95K
$26.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.0% |
$9.75 - $9.83
|
112K
$1M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4- 0.01% |
$39 - $39.3
|
50.1K
$451K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12- 0.01% |
$117 - $118
|
150K
$1.35M
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-42Closed |
$410 - $413
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-605Closed |
$5.9K - $5.95K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.1K- 55.14% |
$10.7K - $10.8K
|
895
$8.06K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.1KClosed |
$98K - $98.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$101K - $102K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-28.1KClosed |
$274K - $276K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-36.5KClosed |
$356K - $359K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-39.8KClosed |
$388K - $391K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-59.2K- 15.47% |
$577K - $582K
|
323K
$2.91M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-60KClosed |
$585K - $590K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-81.6KClosed |
$796K - $802K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-99.4K- 7.48% |
$969K - $977K
|
1.23M
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$975K - $983K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-114KClosed |
$1.11M - $1.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-192KClosed |
$1.88M - $1.89M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-198K- 35.37% |
$1.93M - $1.94M
|
361K
$3.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-207K- 24.76% |
$2.02M - $2.04M
|
630K
$5.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-400KClosed |
$3.9M - $3.93M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-644KClosed |
$6.28M - $6.33M
|
0
$0
|