Vault-13

CONSILIUM ACQUISITN CORP I L

CLASS A ORD SHS · CUSIP G2365L101

0 institutional holders -1 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $2.2m (-185.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 51Q1 23: 51Q2 23: 57Q3 23: 28Q4 23: 27Q1 24: 26Q2 24: 23Q3 24: 7Q4 24: 10Q1 25: 1Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202248
Q4 202251
Q1 202351
Q2 202357
Q3 202328
Q4 202327
Q1 202426
Q2 202423
Q3 20247
Q4 202410
Q1 20251
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 9 bought or addedQ3 23: 49 cut or sold outQ4 23: 9 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 10 cut or sold outQ2 24: 7 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 20 cut or sold outQ4 24: 4 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 9 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023949
Q4 2023911
Q1 20241010
Q2 2024712
Q3 2024120
Q4 202442
Q1 202509
Q2 202501

Biggest buyers

None

Biggest sellers

Karpus Management, Inc. Sold out -185,050-185.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Consilium Acquisition Sponsor I, LLC 13G · exempt (held before listing) filed 2025-02-12 75.1% 4.6m 2025-02-12
METEORA CAPITAL, LLC 13G · institution +7.2 pts · filed 2025-09-08 15.8% +7.2 pts 891.9k 2025-09-08

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change