CSLM ACQUISITION CORP. - CSLMF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 747,486 | 2,244 | 0.06% | 0.05% | 1 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Polar Asset Management Partners Inc. | History | No change | 2,045,437 | 258 | 0.0% | 0.01% | 2 | 0 | 0.0% | Q4 2024 | Feb 25, 2025 |
| Saba Capital Management, L.P. | History | No change | 1,474,798 | 192 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Calamos Advisors LLC | History | No change | 1,125,000 | 148 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2024 | Jan 24, 2025 |
| AQR Arbitrage LLC | History | No change | 1,076,005 | 129 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| LMR Partners LLP | History | No change | 600,000 | 75 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Hudson Bay Capital Management LP | History | No change | 424,869 | 63 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| D. E. Shaw & Co., Inc. | History | No change | 299,999 | 32 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 19 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2024 | Apr 02, 2025 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 88,486 | 11 | 0.0% | 0.0% | 10 | -50,000 | -36.1% | Q4 2024 | Feb 14, 2025 |
| Weiss Asset Management LP | History | No change | 115,026 | 10 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| WHITEBOX ADVISORS LLC | History | Reduced | 63,450 | 8 | 0.0% | 0.0% | 12 | -4,050 | -6.0% | Q4 2024 | Feb 14, 2025 |
| OMERS ADMINISTRATION Corp | History | No change | 45,000 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | No change | 10,000 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -297,720 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,280 | -100.0% | Q4 2024 | Feb 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,250 | -100.0% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |