Vault-13

CONSILIUM ACQUISITN CORP I L

CLASS A ORD SHS · CUSIP G2365L101

23 institutional holders -3 vs Q1 2024
4,299,5294.3m shares reported held*
$48.3mreported value*
3 new 4 added 6 reduced 6 sold out net sold ≈ $1.5m (-132.1k 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. Implied quarter-end price ≈ $11.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 51Q1 23: 51Q2 23: 57Q3 23: 28Q4 23: 27Q1 24: 26Q2 24: 2323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202251
Q1 202351
Q2 202357
Q3 202328
Q4 202327
Q1 202426
Q2 202423

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 15 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 14 cut or sold outQ2 23: 21 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 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 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221515
Q1 20232514
Q2 20232115
Q3 2023949
Q4 2023911
Q1 20241010
Q2 2024712

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $206.0kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$206.0k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Meteora Capital, LLC Added +926,000+926.0k
Logan Stone Capital, LLC New +139,761+139.8k
K2 PRINCIPAL FUND, L.P. New +104,281+104.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,365+17.4k
Spartan Fund Management Inc. Added +8,508+8.5k
Crystalline Management Inc. Added +2,757+2.8k
Tower Research Capital LLC (TRC) Added +103+103

Biggest sellers

First Trust Capital Management L.P. Sold out -429,021-429.0k
BERKLEY W R CORP Reduced -199,032-199.0k
Radcliffe Capital Management, L.P. Sold out -164,226-164.2k
Quarry LP Sold out -150,000-150.0k
Periscope Capital Inc. Reduced -126,032-126.0k
MIZUHO SECURITIES USA LLC Reduced -95,388-95.4k
COWEN AND COMPANY, LLC Sold out -91,136-91.1k
WOLVERINE ASSET MANAGEMENT LLC Reduced -58,537-58.5k
GLAZER CAPITAL, LLC Reduced -14,422-14.4k
Karpus Management, Inc. Reduced -1,850-1.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 1.99% of their portfolio Boca Raton, FL 950,446950.4k $10.7m $10.7m 1.99% Added +926.0k +926,000
2 BERKLEY W R CORP 0.31% of their portfolio Greenwich, CT 497,325497.3k $5.6m $5.6m 0.31% Reduced -199.0k -199,032
3 Westchester Capital Management, LLC 0.23% of their portfolio VALHALLA, NY 471,296471.3k $5.3m $5.3m 0.23% Unchanged
4 MIZUHO SECURITIES USA LLC 0.06% of their portfolio NEW YORK, NY 260,106260.1k $2.9m $2.9m 0.06% Reduced -95.4k -95,388
5 Atlas Merchant Capital LLC 1.44% of their portfolio New York, NY 250,000250.0k $2.8m $2.8m 1.44% Unchanged
6 Periscope Capital Inc. 0.92% of their portfolio Toronto, A6 226,100226.1k $2.5m $2.5m 0.92% Reduced -126.0k -126,032
7 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 200,000200.0k $2.2m $2.2m 0.06% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 197,832197.8k $2.2m $2.2m 0.04% Reduced -58.5k -58,537
9 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 197,200197.2k $2.2m $2.2m 0.02% Unchanged
10 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 185,050185.1k $2.1m $2.1m 0.06% Reduced -1.9k -1,850
11 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 156,317156.3k $1.8m $1.8m 0.05% Unchanged
12 Logan Stone Capital, LLC 0.41% of their portfolio CHICAGO, IL 139,761139.8k $1.6m $1.6m 0.41% New
13 K2 PRINCIPAL FUND, L.P. 0.26% of their portfolio TORONTO, A6 104,281104.3k $1.2m $1.2m 0.26% New
14 LMR Partners LLP 0.02% of their portfolio LONDON, X0 100,000100.0k $1.1m $1.1m 0.02% Unchanged
15 GLAZER CAPITAL, LLC 0.08% of their portfolio New York, NY 94,32294.3k $1.1m $1.1m 0.08% Reduced -14.4k -14,422
16 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 82,80082.8k $930.7k $930.7k 0.02% Unchanged
17 Crystalline Management Inc. 0.68% of their portfolio Montreal, Quebec, Z4 52,75752.8k $593.0k $593.0k 0.68% Added +2.8k +2,757
18 Centiva Capital, LP 0.03% of their portfolio New York, NY 50,54250.5k $568.1k $568.1k 0.03% Unchanged
19 Yakira Capital Management, Inc. 0.19% of their portfolio Westport, CT 43,79543.8k $492.3k $492.3k 0.19% Unchanged
20 Spartan Fund Management Inc. 0.64% of their portfolio TORONTO, ONTARIO, Z4 20,25320.3k $227.6k $227.6k 0.64% Added +8.5k +8,508
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,36517.4k $195.2k $195.2k 0.00% New
22 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9812.0k $22.3k $22.3k 0.00% Added +103 +103
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged