CONSILIUM ACQUISITN CORP I L - G2365L101
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Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$12.86M
QoQ value delta ($000)
+$2.006M
(+18.48%)
Implied price effect (QoQ)
+1.94%
Shares
Total shares
1,181,328
QoQ shares delta
+164,958
(+16.23%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
Early Q4 2024 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 2,539 | 233,229 | 0.02% |
| Polar Asset Management Partners Inc. | 2,178 | 200,000 | 8.31% |
| Walleye Capital LLC | 2,147 | 197,200 | 0.0% |
| JPMORGAN CHASE & CO | 1,804 | 165,678 | 0.0% |
| BANK OF MONTREAL /CAN/ | 1,633 | 150,000 | 0.0% |
| LMR Partners LLP | 1,089 | 100,000 | 0.01% |
| Walleye Trading LLC | 901 | 82,800 | 0.0% |
| Centiva Capital, LP | 550 | 50,542 | 0.01% |
| Tower Research Capital LLC (TRC) | 20 | 1,879 | 0.0% |