CSLM AcquisitionCSLMF
13F holders, Q1 2024 (March 31)25holders
$11.03avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding CSLM Acquisition Corp. (CSLMF) in their 13F filings. The largest holders were Berkley W R Corp. ($7.7M), Westchester Capital Management, LLC ($5.2M) and First Trust Capital Management L.P. ($4.7M).
- Company
- CSLM Acquisition Corp.
- CUSIP
- G2365L101
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 5 | $8.5M |
Ownership 25 holders
| Berkley W R Corp. | 0.48% | Add +127.8% | 696,357 | $7.7M |
| Westchester Capital Management, LLC | 0.23% | No change | 471,296 | $5.2M |
| First Trust Capital Management L.P. | 0.40% | Add +56.0% | 429,021 | $4.7M |
| Mizuho Securities USA LLC | 0.10% | Add +11.4% | 355,494 | $3.9M |
| Periscope Capital Inc. | 1.12% | Add +0.6% | 352,132 | $3.9M |
| Wolverine Asset Management LLC | 0.25% | Add +9.9% | 256,369 | $2.8M |
| Atlas Merchant Capital LLC | 1.16% | No change | 250,000 | $2.8M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 200,000 | $2.2M |
| Walleye Capital LLC | 0.03% | No change | 197,200 | $2.2M |
| Karpus Management, Inc. | 0.06% | Add +666.0% | 186,900 | $2.1M |
| Radcliffe Capital Management, L.P. | 1.40% | Reduce -46.1% | 164,226 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 156,317 | $1.7M |
| Quarry LP | 0.70% | No change | 150,000 | $1.7M |
| Glazer Capital, LLC | 0.13% | Reduce -9.6% | 108,744 | $1.2M |
| LMR Partners LLP | 0.04% | No change | 100,000 | $1.1M |
| Cowen and Company, LLC | 0.04% | New | 91,136 | $1.0M |
| Walleye Trading LLC | 0.01% | No change | 82,800 | $914K |
| Centiva Capital, LP | 0.03% | No change | 50,542 | $558K |
| Crystalline Management Inc. | 0.85% | New | 50,000 | $552K |
| Yakira Capital Management, Inc. | 0.17% | No change | 43,795 | $483K |
| Meteora Capital, LLC | 0.05% | Add +1.2% | 24,446 | $270K |
| Spartan Fund Management Inc. | 0.27% | Reduce -1.7% | 11,745 | $130K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.1% | 1,878 | $21K |
| Clear Street LLC | 0.00% | New | 1,150 | $13K |
| UBS Group AG | 0.00% | New | 33 | $364 |
"% of holder's portfolio" is CSLMF's weight in each manager's 13F, not the share of CSLM Acquisition Corp. the manager owns.