Plum Acquisition Corp. III

ARISTEIA CAPITAL, L.L.C. PLMJF

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

199,880

Value ($000)

2,139

Weight

0.1%

2022 Q3 - 2023 Q4 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	2,139	0.1%	199,880	12/31/2023
2023 Q3	11/14/2023	2,111	0.1%	199,880	9/30/2023
2023 Q2	8/14/2023	11,593	0.4%	1,115,788	6/30/2023
2023 Q1	5/16/2023	11,118	0.3%	1,085,788	3/31/2023
2022 Q4	2/14/2023	9,662	0.2%	963,288	12/31/2022
2022 Q3	11/14/2022	919	0.0%	93,754	9/30/2022