Consilium Acquisition -RightCSLRFPreferred / convertible

13F holders, Q2 2025 (June 30)
1holders
1new positions
1sold out
$0.17avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Consilium Acquisition -Right (CSLRF) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holder was Parkwood LLC ($64K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$64K
Exits1$21K

All 13F filers, Q1 2025 → Q2 2025: 368,176 shares bought and 175,000 shares sold, net +193,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Parkwood LLC — New 368,176 $64K

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