Consilium Acquisition -RightCSLRFPreferred / convertible
13F holders, Q4 2024 (December 31)28holders −4
1new positions
5sold out
1famous investor
$0.15avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Consilium Acquisition -Right (CSLRF) in their 13F filings, down 4 from Q3 2024. 1 opened new positions and 5 sold out. The largest holders were Meteora Capital, LLC ($317K), Polar Asset Management Partners Inc. ($204K) and Saba Capital Management, L.P. ($142K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Consilium Acquisition -Right
- Filed as
- CSLM ACQUISITION CORP (Q4 2024)
- CUSIP
- G2365L127
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 5 | $430K |
All 13F filers, Q3 2024 → Q4 2024: 664,854 shares bought and 2,776,740 shares sold, net −2,111,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Meteora Capital, LLC | — | Add +36.5% | 2,112,227 | $317K |
| Polar Asset Management Partners Inc. | — | No change | 1,357,937 | $204K |
| Saba Capital Management, L.P. | — | No change | 949,800 | $142K |
| Highbridge Capital Management LLC | — | No change | 1,128,355 | $135K |
| Clear Street Derivatives LLC | — | No change | 813,400 | $122K |
| Calamos Advisors LLC | — | No change | 750,000 | $112K |
| AQR Arbitrage LLC | — | No change | 717,337 | $108K |
| Boothbay Fund Management, LLC | — | No change | 560,000 | $84K |
| Atw Spac Management LLC | — | No change | 560,000 | $84K |
| Hudson Bay Capital Management LP | — | No change | 424,869 | $64K |
| LMR Partners LLP | — | No change | 400,000 | $60K |
| Harraden Circle Investments, LLC | — | — | 399,000 | $60K |
| Parkwood LLC | — | No change | 368,176 | $55K |
| MMCAP International Inc. SPC | — | No change | 350,000 | $52K |
| Clear Street LLC | — | Reduce -0.2% | 262,124 | $39K |
| Shaolin Capital Management LLC | — | Reduce -45.6% | 217,685 | $33K |
| Yakira Capital Management, Inc. | — | No change | 190,000 | $28K |
| Rivernorth Capital Management, LLC | — | No change | 175,000 | $26K |
| Periscope Capital Inc. | — | Reduce -5.6% | 165,275 | $25K |
| D. E. Shaw & Co. | — | No change | 200,000 | $24K |
| Picton Mahoney Asset Management | — | No change | 100,000 | $15K |
| Fifth Lane Capital, LP | — | New | 100,000 | $12K |
| Vestcor Inc | — | No change | 55,000 | $8K |
| Schonfeld Strategic Advisors LLC | — | Reduce -50.0% | 50,000 | $7K |
| Quarry LP | — | No change | 50,000 | $7K |
| Whitebox Advisors LLC | — | Reduce -6.0% | 42,300 | $6K |
| OMERS ADMINISTRATION Corp | — | No change | 30,000 | $4K |
| Landscape Capital Management, L.L.C. | — | No change | 21,223 | $3K |
"% of holder's portfolio" is CSLRF's weight in each manager's 13F, not the share of Consilium Acquisition -Right the manager owns.