CONSILIUM ACQUISITN CORP I L - G2365L101
Detailed investor-level table based on 13F positions.
Early Q4 2024 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 233,229 | 2,539 | 0.02% | 0.03% | 1 | +16,394 | 7.56% | Q4 2023 | Feb 01, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 200,000 | 2,178 | 8.31% | 0.05% | 2 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | No change | 197,200 | 2,147 | 0.0% | 0.01% | 3 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | New | 165,678 | 1,804 | 0.0% | — | 4 | +165,678 | New | Q4 2023 | Dec 26, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 150,000 | 1,633 | 0.0% | 0.0% | 5 | -100,000 | -40.0% | Q4 2023 | Feb 08, 2024 |
| LMR Partners LLP | History | New | 100,000 | 1,089 | 0.01% | — | 6 | +100,000 | New | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | No change | 82,800 | 901 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | No change | 50,542 | 550 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Tower Research Capital LLC (TRC) | History | No change | 1,879 | 20 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2023 | Nov 09, 2023 |