Summit Trail Advisors, LLC - PLUM ACQUISITION CORP I ownership

PLUM ACQUISITION CORP I's ticker is PLMI and the CUSIP is G7134L126. A total of 55 filers reported holding PLUM ACQUISITION CORP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of PLUM ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$313,569
+1.8%
31,1080.0%0.01%
-17.6%
Q3 2022$308,000
-82.1%
31,108
-82.2%
0.02%
-84.0%
Q2 2022$1,716,000
-5.4%
175,119
-6.4%
0.11%
-9.4%
Q4 2021$1,814,000
+0.2%
187,1910.0%0.12%
-14.0%
Q3 2021$1,810,000
-0.5%
187,191
-0.1%
0.14%
-14.5%
Q2 2021$1,819,000187,2920.16%
Other shareholders
PLUM ACQUISITION CORP I shareholders Q3 2021
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 200,000$1,960,0001.93%
GLAZER CAPITAL, LLC 3,056,869$29,957,0000.74%
Sage Rock Capital Management LP 323,345$3,169,0000.63%
Ghisallo Capital Management LLC 480,926$4,713,0000.58%
SONA ASSET MANAGEMENT (US) LLC 57,000$559,0000.54%
CVI Holdings, LLC 610,553$5,983,0000.44%
PERISCOPE CAPITAL INC. 1,228,800$12,042,0000.32%
Context Capital Management, LLC 399,902$3,919,0000.28%
Polar Asset Management Partners Inc. 2,000,000$19,600,0000.23%
Taconic Capital Advisors LP 694,748$6,809,0000.21%
View complete list of PLUM ACQUISITION CORP I shareholders