Consilium Acquisition -27CSLWFPreferred / convertible

13F holders, Q4 2024 (December 31)
27holders −3
1new positions
2sold out
1famous investor
$0.42avg. 13F price*

At the end of Q4 2024, 27 institutions reported holding Consilium Acquisition -27 (CSLWF) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($2.2M), Meteora Capital, LLC ($228K) and Polar Asset Management Partners Inc. ($55K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Consilium Acquisition -27
Filed as
CSLM ACQUISITION CORP (Q4 2024)
CUSIP
G2365L119
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 32Q2 2024Q3 2024: 30Q3 2024Q4 2024: 27Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$16K
Exits2$20K

All 13F filers, Q3 2024 → Q4 2024: 479,191 shares bought and 167,950 shares sold, net +311,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Boothbay Fund Management, LLC — No change 187,486 $2.2M
Meteora Capital, LLC — Add +13.2% 2,402,199 $228K
Polar Asset Management Partners Inc. — No change 687,500 $55K
Saba Capital Management, L.P. — No change 524,998 $50K
Calamos Advisors LLC — No change 375,000 $36K
AQR Arbitrage LLC — No change 358,668 $22K
Atw Spac Management LLC — No change 187,486 $18K
LMR Partners LLP — New 200,000 $16K
MMCAP International Inc. SPC — No change 175,000 $14K
Q Global Advisors, LLC — No change 179,614 $14K
Shaolin Capital Management LLC — Reduce -12.5% 175,000 $14K
Weiss Asset Management LP — No change 115,026 $11K
K2 Principal Fund, L.P. — No change 133,900 $11K
Periscope Capital Inc. — Reduce -0.6% 106,600 $10K
683 Capital Management, LLC — No change 125,000 $10K
D. E. Shaw & Co. — No change 99,999 $8K
Rivernorth Capital Management, LLC — No change 87,500 $7K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 67,295 $6K
Yakira Capital Management, Inc. — No change 58,999 $6K
Clear Street LLC — No change 62,896 $5K
Picton Mahoney Asset Management — No change 50,000 $4K
Schonfeld Strategic Advisors LLC — No change 38,486 $4K
Vestcor Inc — No change 27,500 $3K
Whitebox Advisors LLC — Reduce -6.0% 21,150 $2K
OMERS ADMINISTRATION Corp — No change 15,000 $1K
Royal Bank of Canada — No change 10,000 $1K
UBS Group AG — No change 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.