Consilium Acquisition -RightCSLRFPreferred / convertible

13F holders, Q2 2024 (June 30)
38holders +1
1new positions
0sold out
3famous investors
$0.10avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding Consilium Acquisition -Right (CSLRF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($195K), Polar Asset Management Partners Inc. ($136K) and Highbridge Capital Management LLC ($113K). 3 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio), Israel Englander ( of Millennium Management's portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Consilium Acquisition -Right
Filed as
CSLM ACQUISITION CORP (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions1$19K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 398,397 shares bought and 422,804 shares sold, net −24,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Mangrove Partners Im, LLC — No change 1,950,000 $195K
Polar Asset Management Partners Inc. — No change 1,357,937 $136K
Highbridge Capital Management LLC — No change 1,128,355 $113K
Saba Capital Management, L.P. — No change 949,800 $109K
Calamos Advisors LLC — No change 750,000 $86K
Meteora Capital, LLC — Add +3.4% 823,136 $82K
Clear Street Derivatives LLC — No change 813,400 $81K
AQR Arbitrage LLC — No change 717,337 $72K
Shaolin Capital Management LLC — Add +37.6% 619,200 $62K
Boothbay Fund Management, LLC — No change 560,000 $56K
Atw Spac Management LLC — No change 560,000 $56K
LMR Partners LLP — No change 400,000 $40K
Parkwood LLC — No change 368,176 $37K
MMCAP International Inc. SPC — No change 350,000 $35K
Kim, LLC — No change 325,000 $33K
Hudson Bay Capital Management LP — No change 300,269 $30K
Clear Street LLC — Add +0.0% 262,199 $26K
683 Capital Management, LLC — No change 250,000 $25K
Periscope Capital Inc. — Reduce -60.3% 214,300 $25K
Yakira Capital Management, Inc. — No change 190,000 $22K
D. E. Shaw & Co. — No change 200,000 $20K
Walleye Capital LLC — No change 198,480 $20K
RK Capital Management, LLC — New 190,137 $19K
Rivernorth Capital Management, LLC — No change 175,000 $18K
Crystalline Management Inc. — No change 150,000 $17K
Cowen and Company, LLC — Reduce -28.6% 124,509 $12K
Schonfeld Strategic Advisors LLC — No change 100,000 $12K
Sea Otter Advisors LLC — No change 100,000 $10K
Flow State Investments, L.P. — Add +7.3% 80,490 $9K
Picton Mahoney Asset Management — No change 100,000 $9K
Walleye Trading LLC — No change 83,520 $8K
Vestcor Inc — No change 55,000 $6K
Millennium Management — No change 49,500 $5K
Whitebox Advisors LLC — No change 45,000 $5K
Citadel Advisors — Reduce -57.5% 35,400 $4K
OMERS ADMINISTRATION Corp — No change 30,000 $3K
Landscape Capital Management, L.L.C. — No change 21,223 $2K
Flow Traders U.S. LLC — Add +58.3% 16,992 $2K

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