Consilium Acquisition -27CSLWFPreferred / convertible
13F holders, Q1 2024 (March 31)32holders
1famous investor
$0.43avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding Consilium Acquisition -27 (CSLWF) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($2.1M), Meteora Capital, LLC ($272K) and Polar Asset Management Partners Inc. ($83K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Consilium Acquisition -27
- Filed as
- CSLM ACQUISITION CORP (Q1 2024)
- CUSIP
- G2365L119
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $23K |
| Exits | 3 | $5.5M |
Ownership 32 holders
| Boothbay Fund Management, LLC | — | No change | 187,486 | $2.1M |
| Meteora Capital, LLC | — | Reduce -4.5% | 2,083,729 | $272K |
| Polar Asset Management Partners Inc. | — | No change | 687,500 | $83K |
| Saba Capital Management, L.P. | — | No change | 524,998 | $69K |
| Calamos Advisors LLC | — | No change | 375,000 | $50K |
| AQR Arbitrage LLC | — | No change | 358,668 | $43K |
| Shaolin Capital Management LLC | — | No change | 308,749 | $37K |
| Kim, LLC | — | No change | 225,000 | $27K |
| LMR Partners LLP | — | No change | 200,000 | $24K |
| Q Global Advisors, LLC | — | No change | 179,614 | $22K |
| Periscope Capital Inc. | — | No change | 169,600 | $22K |
| MMCAP International Inc. SPC | — | No change | 175,000 | $21K |
| Flow State Investments, L.P. | — | Add +16.2% | 151,100 | $18K |
| Cowen and Company, LLC | — | New | 128,100 | $15K |
| 683 Capital Management, LLC | — | No change | 125,000 | $15K |
| Weiss Asset Management LP | — | No change | 115,026 | $14K |
| D. E. Shaw & Co. | — | No change | 99,999 | $12K |
| Walleye Capital LLC | — | Add +0.7% | 99,240 | $12K |
| Rivernorth Capital Management, LLC | — | No change | 87,500 | $11K |
| Crystalline Management Inc. | — | No change | 75,000 | $9K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 68,781 | $9K |
| Yakira Capital Management, Inc. | — | Reduce -41.0% | 58,999 | $8K |
| Clear Street LLC | — | Reduce -3.1% | 62,996 | $8K |
| Schonfeld Strategic Advisors LLC | — | Reduce -29.0% | 50,000 | $7K |
| K2 Principal Fund, L.P. | — | New | 57,800 | $6K |
| Picton Mahoney Asset Management | — | No change | 50,000 | $6K |
| Walleye Trading LLC | — | Add +0.9% | 41,760 | $5K |
| Vestcor Inc | — | No change | 27,500 | $4K |
| Whitebox Advisors LLC | — | No change | 22,500 | $3K |
| OMERS ADMINISTRATION Corp | — | No change | 15,000 | $2K |
| Royal Bank of Canada | — | New | 10,000 | $1K |
| UBS Group AG | — | New | 88 | $10 |
"% of holder's portfolio" is CSLWF's weight in each manager's 13F, not the share of Consilium Acquisition -27 the manager owns.