CSLM AcquisitionCSLMF

13F holders, Q3 2024 (September 30)
6holders −16
1new positions
17sold out
$11.36avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding CSLM Acquisition Corp. (CSLMF) in their 13F filings, down 16 from Q2 2024. 1 opened new positions and 17 sold out. The largest holders were Meteora Capital, LLC ($9.1M), Karpus Management, Inc. ($2.1M) and First Trust Capital Management L.P. ($1.1M).

Company
CSLM Acquisition Corp.
CUSIP
G2365L101
Latest filing quarter
Q1 2025

History

Number of 13F holders

0510152025 Q1 2024: 25Q1 2024Q2 2024: 22Q2 2024Q3 2024: 6Q3 2024Q4 2024: 9Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1.1M
Exits17$27.7M

All 13F filers, Q2 2024 → Q3 2024: 100,100 shares bought and 3,166,114 shares sold, net −3,066,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Meteora Capital, LLC 2.57% Reduce -16.0% 798,056 $9.1M
Karpus Management, Inc. 0.06% No change 185,050 $2.1M
First Trust Capital Management L.P. 0.08% New 100,100 $1.1M
Berkley W R Corp. 0.08% Reduce -80.2% 98,403 $1.1M
Polar Asset Management Partners Inc. 0.02% Reduce -75.0% 50,000 $570K
Tower Research Capital LLC (TRC) 0.00% Reduce -3.8% 1,906 $22K

"% of holder's portfolio" is CSLMF's weight in each manager's 13F, not the share of CSLM Acquisition Corp. the manager owns.