Consilium Acquisition -RightCSLRFPreferred / convertible

13F holders, Q1 2024 (March 31)
37holders
3famous investors
$0.18avg. 13F price*

At the end of Q1 2024, 37 institutions reported holding Consilium Acquisition -Right (CSLRF) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($351K), Polar Asset Management Partners Inc. ($244K) and Highbridge Capital Management LLC ($199K). 3 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio), Ken Griffin ( of Citadel Advisors's portfolio) and Israel Englander ( of Millennium Management's portfolio).

Company
Consilium Acquisition -Right
Filed as
CSLM ACQUISITION CORP (Q1 2024)
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 Q1 2024

InstitutionsTotal Value
New Positions2$49K
Exits2$14K

Ownership 37 holders

Mangrove Partners Im, LLC — No change 1,950,000 $351K
Polar Asset Management Partners Inc. — No change 1,357,937 $244K
Highbridge Capital Management LLC — No change 1,128,355 $199K
Saba Capital Management, L.P. — Reduce -9.5% 949,800 $169K
Clear Street Derivatives LLC — — 813,400 $146K
Meteora Capital, LLC — Reduce -20.4% 795,922 $143K
Calamos Advisors LLC — No change 750,000 $135K
AQR Arbitrage LLC — No change 717,337 $126K
Atw Spac Management LLC — No change 560,000 $101K
Boothbay Fund Management, LLC — No change 560,000 $99K
Periscope Capital Inc. — No change 539,200 $96K
Shaolin Capital Management LLC — Add +12.5% 450,000 $81K
LMR Partners LLP — No change 400,000 $72K
Parkwood LLC — No change 368,176 $64K
MMCAP International Inc. SPC — No change 350,000 $63K
Kim, LLC — Reduce -27.8% 325,000 $59K
Hudson Bay Capital Management LP — Add +87.3% 300,269 $53K
Clear Street LLC — Reduce -2.1% 262,099 $47K
683 Capital Management, LLC — No change 250,000 $45K
Walleye Capital LLC — Add +0.7% 198,480 $36K
D. E. Shaw & Co. — No change 200,000 $35K
Yakira Capital Management, Inc. — Reduce -5.0% 190,000 $34K
Rivernorth Capital Management, LLC — No change 175,000 $32K
Cowen and Company, LLC — New 174,509 $31K
Crystalline Management Inc. — No change 150,000 $27K
Picton Mahoney Asset Management — No change 100,000 $19K
Sea Otter Advisors LLC — New 100,000 $18K
Schonfeld Strategic Advisors LLC — Reduce -28.6% 100,000 $18K
Walleye Trading LLC — Add +0.9% 83,520 $15K
Citadel Advisors — Add +8.5% 83,304 $15K
Flow State Investments, L.P. — Add +3.9% 75,000 $13K
Vestcor Inc — No change 55,000 $10K
Millennium Management — No change 49,500 $9K
Whitebox Advisors LLC — No change 45,000 $8K
OMERS ADMINISTRATION Corp — No change 30,000 $5K
Landscape Capital Management, L.L.C. — No change 21,223 $4K
Flow Traders U.S. LLC — Reduce -52.5% 10,736 $2K

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