Consilium Acquisition -RightCSLRFPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 32 institutions reported holding Consilium Acquisition -Right (CSLRF) in their 13F filings, down 6 from Q2 2024. 1 opened new positions and 7 sold out. The largest holders were Mangrove Partners Im, LLC ($331K), Meteora Capital, LLC ($263K) and Polar Asset Management Partners Inc. ($231K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Israel Englander ( of Millennium Management's portfolio).
- Company
- Consilium Acquisition -Right
- Filed as
- CSLM ACQUISITION CORP (Q3 2024)
- CUSIP
- G2365L127
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 7 | $94K |
All 13F filers, Q2 2024 → Q3 2024: 904,262 shares bought and 1,156,519 shares sold, net −252,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Mangrove Partners Im, LLC | — | No change | 1,950,000 | $331K |
| Meteora Capital, LLC | — | Add +88.0% | 1,547,373 | $263K |
| Polar Asset Management Partners Inc. | — | No change | 1,357,937 | $231K |
| Highbridge Capital Management LLC | — | No change | 1,128,355 | $190K |
| Saba Capital Management, L.P. | — | No change | 949,800 | $161K |
| Clear Street Derivatives LLC | — | No change | 813,400 | $138K |
| Calamos Advisors LLC | — | No change | 750,000 | $127K |
| AQR Arbitrage LLC | — | No change | 717,337 | $121K |
| Boothbay Fund Management, LLC | — | No change | 560,000 | $95K |
| Atw Spac Management LLC | — | No change | 560,000 | $95K |
| Hudson Bay Capital Management LP | — | Add +41.5% | 424,869 | $72K |
| LMR Partners LLP | — | No change | 400,000 | $68K |
| Shaolin Capital Management LLC | — | Reduce -35.4% | 400,000 | $68K |
| Parkwood LLC | — | No change | 368,176 | $63K |
| MMCAP International Inc. SPC | — | No change | 350,000 | $59K |
| Clear Street LLC | — | Add +0.2% | 262,624 | $45K |
| 683 Capital Management, LLC | — | No change | 250,000 | $42K |
| Walleye Capital LLC | — | No change | 198,480 | $34K |
| D. E. Shaw & Co. | — | No change | 200,000 | $34K |
| Yakira Capital Management, Inc. | — | No change | 190,000 | $32K |
| Rivernorth Capital Management, LLC | — | No change | 175,000 | $30K |
| Periscope Capital Inc. | — | Reduce -18.3% | 175,000 | $30K |
| Cowen and Company, LLC | — | Add +4.0% | 129,509 | $22K |
| Picton Mahoney Asset Management | — | No change | 100,000 | $17K |
| Schonfeld Strategic Advisors LLC | — | No change | 100,000 | $17K |
| Walleye Trading LLC | — | No change | 83,520 | $14K |
| Vestcor Inc | — | No change | 55,000 | $9K |
| Quarry LP | — | New | 50,000 | $8K |
| Millennium Management | — | No change | 49,500 | $8K |
| 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 |
"% of holder's portfolio" is CSLRF's weight in each manager's 13F, not the share of Consilium Acquisition -Right the manager owns.