Consilium Acquisition -RightCSLRFPreferred / convertible

13F holders, Q3 2025 (September 30)
2holders +1
1new positions
0sold out
$0.22avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Consilium Acquisition -Right (CSLRF) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($204K) and Parkwood LLC ($81K).

Company
Consilium Acquisition -Right
CUSIP
G2365L127
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 37Q1 2024Q2 2024: 38Q2 2024Q3 2024: 32Q3 2024Q4 2024: 28Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$204K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 928,500 shares bought, net +928,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Meteora Capital, LLC — New 928,500 $204K
Parkwood LLC — No change 368,176 $81K

"% of holder's portfolio" is CSLRF's weight in each manager's 13F, not the share of Consilium Acquisition -Right the manager owns.