Vault-13

CONSILIUM ACQUISITN CORP I L

CLASS A ORD SHS · CUSIP G2365L101

7 institutional holders -16 vs Q2 2024
1,233,5151.2m shares reported held*
$14.0mreported value*
1 new 0 added 4 reduced 16 sold out net sold ≈ $33.0m (-2.9m 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 ≈ $11.36.

Trends to Q3 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: 23Q3 24: 77Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202248
Q4 202251
Q1 202351
Q2 202357
Q3 202328
Q4 202327
Q1 202426
Q2 202423
Q3 20247

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 outQ1 23: 25 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 15 cut or sold outQ3 23: 9 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 11 cut or sold outQ1 24: 10 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 12 cut or sold outQ3 24: 1 bought or addedQ3 24: 20 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221515
Q1 20232514
Q2 20232115
Q3 2023949
Q4 2023911
Q1 20241010
Q2 2024712
Q3 2024120

Biggest buyers

First Trust Capital Management L.P. New +100,100+100.1k

Biggest sellers

Westchester Capital Management, LLC Sold out -471,296-471.3k
BERKLEY W R CORP Reduced -398,922-398.9k
MIZUHO SECURITIES USA LLC Sold out -260,106-260.1k
Atlas Merchant Capital LLC Sold out -250,000-250.0k
Periscope Capital Inc. Sold out -226,100-226.1k
WOLVERINE ASSET MANAGEMENT LLC Sold out -197,832-197.8k
Walleye Capital LLC Sold out -197,200-197.2k
Meteora Capital, LLC Reduced -152,390-152.4k
Polar Asset Management Partners Inc. Reduced -150,000-150.0k
Logan Stone Capital, LLC Sold out -139,761-139.8k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 2.52% of their portfolio Boca Raton, FL 798,056798.1k $9.1m $9.1m 2.52% Reduced -152.4k -152,390
2 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 185,050185.1k $2.1m $2.1m 0.06% Unchanged
3 First Trust Capital Management L.P. 0.08% of their portfolio CHICAGO, IL 100,100100.1k $1.1m $1.1m 0.08% New
4 BERKLEY W R CORP 0.08% of their portfolio Greenwich, CT 98,40398.4k $1.1m $1.1m 0.08% Reduced -398.9k -398,922
5 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 50,00050.0k $570.0k $570.0k 0.01% Reduced -150.0k -150,000
6 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9061.9k $21.5k $21.5k 0.00% Reduced -75 -75
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged