Vault-13

CONSILIUM ACQUISITN CORP I L

CLASS A ORD SHS · CUSIP G2365L101

57 institutional holders +6 vs Q1 2023
17,529,70417.5m shares reported held*
$183.9mreported value*
9 new 12 added 12 reduced 3 sold out net sold ≈ $1.4m (-132.4k 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 ($322.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.49. Options: 1 managers hold calls ($202.0k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 51Q1 23: 51Q2 23: 5757Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202248
Q4 202251
Q1 202351
Q2 202357

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221515
Q1 20232514
Q2 20232115

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $191.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $194.8kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $199.2kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $202.0kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$191.0k$00.00
Q4 2022$194.8k$00.00
Q1 2023$199.2k$00.00
Q2 2023$202.0k$00.00

Biggest buyers

MIZUHO SECURITIES USA LLC New +541,246+541.2k
Periscope Capital Inc. Added +265,615+265.6k
Castle Creek Arbitrage, LLC Added +250,000+250.0k
Atlas Merchant Capital LLC New +250,000+250.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +175,000+175.0k
WOLVERINE ASSET MANAGEMENT LLC Added +166,212+166.2k
CSS LLC/IL New +104,385+104.4k
PICTON MAHONEY ASSET MANAGEMENT Added +104,385+104.4k
P SCHOENFELD ASSET MANAGEMENT LP Added +100,000+100.0k
Quarry LP New +100,000+100.0k

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -502,540-502.5k
Radcliffe Capital Management, L.P. Reduced -485,662-485.7k
Hudson Bay Capital Management LP Reduced -350,000-350.0k
Saba Capital Management, L.P. Reduced -332,000-332.0k
ARISTEIA CAPITAL, L.L.C. Reduced -275,266-275.3k
Weiss Asset Management LP Reduced -215,500-215.5k
AQR Arbitrage LLC Reduced -126,363-126.4k
KIM, LLC Reduced -100,000-100.0k
Schonfeld Strategic Advisors LLC Reduced -62,935-62.9k
Cowen Investment Management LLC Sold out -55,000-55.0k

Biggest calls

Paloma Partners Management Co Unchanged $202.0k19.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 0.68% of their portfolio CHICAGO, IL 1,081,0351.1m $11.3m $11.3m 0.68% Added +52.9k +52,909
2 Westchester Capital Management, LLC 0.34% of their portfolio VALHALLA, NY 928,698928.7k $9.7m $9.7m 0.34% Added +35.0k +35,000
3 Saba Capital Management, L.P. 0.28% of their portfolio NEW YORK, NY 819,079819.1k $8.6m $8.6m 0.28% Reduced -332.0k -332,000
4 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 800,000800.0k $8.4m $8.4m 0.00% Unchanged
5 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 750,000750.0k $7.9m $7.9m 0.04% Unchanged
6 ARISTEIA CAPITAL, L.L.C. 0.25% of their portfolio GREENWICH, CT 688,519688.5k $7.2m $7.2m 0.25% Reduced -275.3k -275,266
7 Starboard Value LP 0.14% of their portfolio New York, NY 639,252639.3k $6.7m $6.7m 0.14% Unchanged
8 AQR Arbitrage LLC 0.28% of their portfolio Greenwich, CT 629,035629.0k $6.6m $6.6m 0.28% Reduced -126.4k -126,363
9 BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 587,875587.9k $6.2m $6.2m 0.19% Unchanged
10 PICTON MAHONEY ASSET MANAGEMENT 0.29% of their portfolio Toronto, A6 567,385567.4k $6.0m $6.0m 0.29% Added +104.4k +104,385
11 ATW SPAC MANAGEMENT LLC 4.17% of their portfolio NEW YORK, NY 560,000560.0k $5.9m $5.9m 4.17% Unchanged
12 MIZUHO SECURITIES USA LLC 0.19% of their portfolio NEW YORK, NY 541,246541.2k $5.7m $5.7m 0.19% New
13 Periscope Capital Inc. 0.39% of their portfolio Toronto, A6 479,915479.9k $5.0m $5.0m 0.39% Added +265.6k +265,615
14 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 475,000475.0k $5.0m $5.0m 0.10% Unchanged
15 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 474,000474.0k $5.0m $5.0m 0.05% Unchanged
16 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 412,500412.5k $4.3m $4.3m 0.01% Unchanged
17 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 400,000400.0k $4.2m $4.2m 0.06% Unchanged
18 LMR Partners LLP 0.10% of their portfolio LONDON, X0 400,000400.0k $4.2m $4.2m 0.10% Unchanged
19 Castle Creek Arbitrage, LLC 0.48% of their portfolio AVON, CO 370,000370.0k $3.9m $3.9m 0.48% Added +250.0k +250,000
20 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 367,732367.7k $3.9m $3.9m 0.07% Added +166.2k +166,212
21 P SCHOENFELD ASSET MANAGEMENT LP 0.52% of their portfolio NEW YORK, NY 365,411365.4k $3.8m $3.8m 0.52% Added +100.0k +100,000
22 KIM, LLC 0.32% of their portfolio WICHITA, KS 354,021354.0k $3.7m $3.7m 0.32% Reduced -100.0k -100,000
23 MMCAP International Inc. SPC 1.21% of their portfolio GRAND CAYMAN, E9 350,000350.0k $3.7m $3.7m 1.21% Unchanged
24 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 350,000350.0k $3.7m $3.7m 0.04% Reduced -350.0k -350,000
25 Radcliffe Capital Management, L.P. 0.29% of their portfolio BALA CYNWYD, PA 325,000325.0k $3.4m $3.4m 0.29% Reduced -485.7k -485,662
26 Bulldog Investors, LLP 1.10% of their portfolio SADDLE BROOK, NJ 315,683315.7k $3.3m $3.3m 1.10% Reduced -21.9k -21,880
27 Linden Advisors LP 0.03% of their portfolio New York, NY 300,000300.0k $3.1m $3.1m 0.03% Unchanged
28 GLAZER CAPITAL, LLC 0.19% of their portfolio New York, NY 274,244274.2k $2.9m $2.9m 0.19% Reduced -5.3k -5,280
29 FIR TREE CAPITAL MANAGEMENT LP 0.27% of their portfolio New York, NY 260,958261.0k $2.7m $2.7m 0.27% Unchanged
30 683 Capital Management, LLC 0.26% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.26% Unchanged
31 Atlas Merchant Capital LLC 0.56% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.56% New
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 245,000245.0k $2.6m $2.6m 0.00% Unchanged
33 Weiss Asset Management LP 0.32% of their portfolio BOSTON, MA 242,000242.0k $2.5m $2.5m 0.32% Reduced -215.5k -215,500
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 226,579226.6k $2.4m $2.4m 0.05% Reduced -5.1k -5,107
35 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 200,000200.0k $2.1m $2.1m 0.00% Unchanged
36 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio WEST PALM BEACH, FL 175,000175.0k $1.8m $1.8m 0.09% New
37 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 166,300166.3k $1.7m $1.7m 0.04% Unchanged
38 Schechter Investment Advisors, LLC 0.13% of their portfolio BIRMINGHAM, MI 136,195136.2k $1.4m $1.4m 0.13% Added +75.9k +75,885
39 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 104,385104.4k $1.1m $1.1m 0.08% New
40 Quarry LP 0.68% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.68% New
41 COWEN AND COMPANY, LLC 0.06% of their portfolio NEW YORK, NY 66,45166.5k $697.1k $697.1k 0.06% New
42 RPO LLC 0.66% of their portfolio Stamford, CT 61,94561.9k $649.8k $649.8k 0.66% Unchanged
43 Sea Otter Advisors LLC 0.45% of their portfolio Miami, FL 56,00056.0k $587.4k $587.4k 0.45% Unchanged
44 Vestcor Inc 0.02% of their portfolio FREDERICTON, A3 55,00055.0k $577.0k $577.0k 0.02% Unchanged
45 Centiva Capital, LP 0.03% of their portfolio New York, NY 50,54250.5k $530.7k $530.7k 0.03% Added +25.0k +25,004
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,50049.5k $519.3k $519.3k 0.00% Unchanged
47 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 45,00045.0k $472.1k $472.1k 0.02% Unchanged
48 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 37,06537.1k $388.8k $388.8k 0.00% Reduced -62.9k -62,935
49 Wealthspring Capital LLC 0.45% of their portfolio WEST HARRISON, NY 30,72030.7k $322.3k $322.3k 0.45% New
50 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 30,00030.0k $314.9k $314.9k 0.00% Unchanged
51 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 28,25028.2k $296.3k $296.3k 0.01% Added +15.6k +15,550
52 Virtu Financial LLC 0.02% of their portfolio New York, NY 25,40025.4k $267.0k $267.0k 0.02% New
53 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,10022.1k $231.9k $231.9k 0.00% Added +2.6k +2,600
54 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 21,22321.2k $222.6k $222.6k 0.03% New
55 Cohanzick Management, LLC 0.20% of their portfolio Pleasantville, NY 17,42617.4k $182.9k $182.9k 0.20% Reduced -2.6k -2,574
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7551.8k $18.4k $18.4k 0.00% Added +400 +400
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged