CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202 · CUSIP G2365L119
34
institutional holders
+0 vs Q1 2024
6.7m
shares reported held*
$989.1kreported value*
0 new
1 added
3 reduced
0 sold out
net sold ≈ $15.4k (-109.6k 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 ≈ $0.15. Options: 2 managers hold calls ($30.6k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 37 |
| Q4 2022 | 36 |
| Q1 2023 | 37 |
| Q2 2023 | 39 |
| Q3 2023 | 41 |
| Q4 2023 | 33 |
| Q1 2024 | 34 |
| Q2 2024 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 7 |
| Q1 2023 | 5 | 7 |
| Q2 2023 | 4 | 9 |
| Q3 2023 | 9 | 6 |
| Q4 2023 | 2 | 9 |
| Q1 2024 | 7 | 8 |
| Q2 2024 | 1 | 3 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $866 | $0 | 0.00 |
| Q4 2023 | $9.2k | $0 | 0.00 |
| Q1 2024 | $27.4k | $0 | 0.00 |
| Q2 2024 | $30.6k | $0 | 0.00 |
Biggest buyers
| UBS Group AG | Added | +200 |
Biggest sellers
| Periscope Capital Inc. | Reduced | -62.4k |
| Meteora Capital, LLC | Reduced | -35.9k |
| Schonfeld Strategic Advisors LLC | Reduced | -11.5k |
Biggest calls
| ATW SPAC MANAGEMENT LLC | Unchanged | $27.2k187.5k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $3.5k24.8k 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.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Meteora Capital, LLC 0.06% of their portfolio | 2.0m $296.8k | Reduced -35.9k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 687.5k $99.7k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 525.0k $76.1k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 375.0k $54.4k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 358.7k $50.2k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 308.7k $43.3k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 245.9k $34.5k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 225.0k $31.5k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 200.0k $28.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 187.5k $21.1k | Unchanged |
| Q Global Advisors, LLC 0.02% of their portfolio | 179.6k $25.0k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 175.0k $24.5k | Unchanged |
| Flow State Investments, L.P. 0.01% of their portfolio | 151.1k $21.2k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 128.1k $17.9k | Unchanged |
| 683 Capital Management, LLC 0.00% of their portfolio | 125.0k $17.5k | Unchanged |
| Weiss Asset Management LP 0.00% of their portfolio | 115.0k $16.7k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 107.2k $15.5k | Reduced -62.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 100.0k $14.0k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 99.2k $13.9k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 87.5k $12.3k | Unchanged |
| Crystalline Management Inc. 0.01% of their portfolio | 75.0k $10.9k | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 68.8k $10.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 63.0k $8.8k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 59.0k $8.6k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 57.8k $8.1k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 50.0k $7.0k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 41.8k $5.9k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 38.5k $5.6k | Reduced -11.5k |
| Vestcor Inc 0.00% of their portfolio | 27.5k $4.0k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 22.5k $3.2k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 15.0k $2.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.0k $1.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 288 $40 | Added +200 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |