Consilium Acquisition -27CSLWFPreferred / convertible
13F holders, Q3 2024 (September 30)30holders −2
1new positions
3sold out
1famous investor
$0.45avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Consilium Acquisition -27 (CSLWF) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($2.1M), Meteora Capital, LLC ($254K) and Polar Asset Management Partners Inc. ($96K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Consilium Acquisition -27
- Filed as
- CSLM ACQUISITION CORP (Q3 2024)
- CUSIP
- G2365L119
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 3 | $81K |
All 13F filers, Q2 2024 → Q3 2024: 360,582 shares bought and 686,719 shares sold, net −326,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Boothbay Fund Management, LLC | — | No change | 187,486 | $2.1M |
| Meteora Capital, LLC | — | Add +3.7% | 2,123,008 | $254K |
| Polar Asset Management Partners Inc. | — | No change | 687,500 | $96K |
| Saba Capital Management, L.P. | — | No change | 524,998 | $63K |
| AQR Arbitrage LLC | — | No change | 358,668 | $50K |
| Calamos Advisors LLC | — | No change | 375,000 | $45K |
| Shaolin Capital Management LLC | — | Reduce -35.2% | 200,000 | $28K |
| Q Global Advisors, LLC | — | No change | 179,614 | $25K |
| MMCAP International Inc. SPC | — | No change | 175,000 | $24K |
| Atw Spac Management LLC | — | New | 187,486 | $22K |
| Cowen and Company, LLC | — | Add +17.0% | 149,900 | $21K |
| 683 Capital Management, LLC | — | No change | 125,000 | $17K |
| Weiss Asset Management LP | — | No change | 115,026 | $16K |
| D. E. Shaw & Co. | — | No change | 99,999 | $14K |
| Walleye Capital LLC | — | No change | 99,240 | $14K |
| K2 Principal Fund, L.P. | — | Add +131.7% | 133,900 | $13K |
| Periscope Capital Inc. | — | No change | 107,200 | $13K |
| Crystalline Management Inc. | — | No change | 75,000 | $9K |
| Rivernorth Capital Management, LLC | — | No change | 87,500 | $9K |
| Clear Street LLC | — | Reduce -0.2% | 62,896 | $9K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | Reduce -2.2% | 67,295 | $8K |
| Yakira Capital Management, Inc. | — | No change | 58,999 | $7K |
| Picton Mahoney Asset Management | — | No change | 50,000 | $7K |
| Walleye Trading LLC | — | No change | 41,760 | $6K |
| Schonfeld Strategic Advisors LLC | — | No change | 38,486 | $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 | — | No change | 10,000 | $1K |
| UBS Group AG | — | Reduce -98.6% | 4 | $0 |
"% of holder's portfolio" is CSLWF's weight in each manager's 13F, not the share of Consilium Acquisition -27 the manager owns.