CSLM AcquisitionCSLMF
13F holders, Q2 2024 (June 30)22holders −3
3new positions
6sold out
$11.23avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding CSLM Acquisition Corp. (CSLMF) in their 13F filings, down 3 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were Meteora Capital, LLC ($10.7M), Berkley W R Corp. ($5.6M) and Westchester Capital Management, LLC ($5.3M).
- Company
- CSLM Acquisition Corp.
- CUSIP
- G2365L101
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.9M |
| Exits | 6 | $9.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,198,775 shares bought and 1,330,827 shares sold, net −132,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Meteora Capital, LLC | 2.04% | Add +3787.9% | 950,446 | $10.7M |
| Berkley W R Corp. | 0.31% | Reduce -28.6% | 497,325 | $5.6M |
| Westchester Capital Management, LLC | 0.23% | No change | 471,296 | $5.3M |
| Mizuho Securities USA LLC | 0.06% | Reduce -26.8% | 260,106 | $2.9M |
| Atlas Merchant Capital LLC | 1.44% | No change | 250,000 | $2.8M |
| Periscope Capital Inc. | 1.01% | Reduce -35.8% | 226,100 | $2.5M |
| Polar Asset Management Partners Inc. | 0.09% | No change | 200,000 | $2.2M |
| Wolverine Asset Management LLC | 0.22% | Reduce -22.8% | 197,832 | $2.2M |
| Walleye Capital LLC | 0.03% | No change | 197,200 | $2.2M |
| Karpus Management, Inc. | 0.06% | Reduce -1.0% | 185,050 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 156,317 | $1.8M |
| Logan Stone Capital, LLC | 0.41% | New | 139,761 | $1.6M |
| K2 Principal Fund, L.P. | 0.62% | New | 104,281 | $1.2M |
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.1M |
| Glazer Capital, LLC | 0.09% | Reduce -13.3% | 94,322 | $1.1M |
| Walleye Trading LLC | 0.02% | No change | 82,800 | $931K |
| Crystalline Management Inc. | 1.07% | Add +5.5% | 52,757 | $593K |
| Centiva Capital, LP | 0.03% | No change | 50,542 | $568K |
| Yakira Capital Management, Inc. | 0.20% | No change | 43,795 | $492K |
| Spartan Fund Management Inc. | 0.64% | Add +72.4% | 20,253 | $228K |
| Susquehanna International Group, LLP | 0.00% | New | 17,365 | $195K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5.5% | 1,981 | $22K |
"% of holder's portfolio" is CSLMF's weight in each manager's 13F, not the share of CSLM Acquisition Corp. the manager owns.