Vault-13

CONSILIUM ACQUISITN CORP I L

*W EXP 06/01/202 · CUSIP G2365L119

32 institutional holders -2 vs Q2 2024
6,385,9656.4m shares reported held*
$830.2kreported value*
1 new 3 added 4 reduced 3 sold out net sold ≈ $56.4k (-326.1k 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 ≈ $0.13. Options: 2 managers hold calls ($31.2k notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 37Q4 22: 36Q1 23: 37Q2 23: 39Q3 23: 41Q4 23: 33Q1 24: 34Q2 24: 34Q3 24: 3232Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202237
Q4 202236
Q1 202337
Q2 202339
Q3 202341
Q4 202333
Q1 202434
Q2 202434
Q3 202432

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 7 cut or sold outQ1 23: 5 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 9 cut or sold outQ3 23: 9 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 9 cut or sold outQ1 24: 7 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 3 cut or sold outQ3 24: 4 bought or addedQ3 24: 7 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202357
Q2 202349
Q3 202396
Q4 202329
Q1 202478
Q2 202413
Q3 202447

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ4 23 calls: $9.2kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $27.4kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $30.6kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $31.2kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$9.2k$00.00
Q1 2024$27.4k$00.00
Q2 2024$30.6k$00.00
Q3 2024$31.2k$00.00

Biggest buyers

ATW SPAC MANAGEMENT LLC New +187,486+187.5k
K2 PRINCIPAL FUND, L.P. Added +76,100+76.1k
Meteora Capital, LLC Added +75,196+75.2k
COWEN AND COMPANY, LLC Added +21,800+21.8k

Biggest sellers

KIM, LLC Sold out -225,000-225.0k
LMR Partners LLP Sold out -200,000-200.0k
Flow State Investments, L.P. Sold out -151,100-151.1k
Shaolin Capital Management LLC Reduced -108,749-108.7k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -1,486-1.5k
UBS Group AG Reduced -284-284
CLEAR STREET LLC Reduced -100-100

Biggest calls

LMR Partners LLP New $27.8k200.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $3.4k24.8k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 0.07% of their portfolio Boca Raton, FL 2,123,0082.1m $253.7k $253.7k 0.07% Added +75.2k +75,196
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 687,500687.5k $95.6k $95.6k 0.00% Unchanged
3 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 524,998525.0k $62.7k $62.7k 0.00% Unchanged
4 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 375,000375.0k $44.8k $44.8k 0.00% Unchanged
5 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 358,668358.7k $49.9k $49.9k 0.00% Unchanged
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 245,934245.9k $25.8k $25.8k 0.00% Unchanged
7 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 200,000200.0k $27.8k $27.8k 0.00% Reduced -108.7k -108,749
8 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 187,486187.5k $21.2k $21.2k 0.00% Unchanged
9 ATW SPAC MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 187,486187.5k $22.4k $22.4k 0.02% New
10 Q Global Advisors, LLC 0.02% of their portfolio FORT WORTH, TX 179,614179.6k $25.0k $25.0k 0.02% Unchanged
11 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 175,000175.0k $24.3k $24.3k 0.00% Unchanged
12 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 149,900149.9k $20.8k $20.8k 0.00% Added +21.8k +21,800
13 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 133,900133.9k $13.4k $13.4k 0.00% Added +76.1k +76,100
14 683 Capital Management, LLC 0.00% of their portfolio NEW YORK, NY 125,000125.0k $17.4k $17.4k 0.00% Unchanged
15 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 115,026115.0k $16.0k $16.0k 0.00% Unchanged
16 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 107,200107.2k $12.8k $12.8k 0.01% Unchanged
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 99,999100.0k $13.9k $13.9k 0.00% Unchanged
18 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 99,24099.2k $13.8k $13.8k 0.00% Unchanged
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 87,50087.5k $8.8k $8.8k 0.00% Unchanged
20 Crystalline Management Inc. 0.01% of their portfolio Montreal, Quebec, Z4 75,00075.0k $9.0k $9.0k 0.01% Unchanged
21 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio CHICAGO, IL 67,29567.3k $8.0k $8.0k 0.00% Reduced -1.5k -1,486
22 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 62,89662.9k $8.7k $8.7k 0.00% Reduced -100 -100
23 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 58,99959.0k $7.0k $7.0k 0.00% Unchanged
24 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 50,00050.0k $7.0k $7.0k 0.00% Unchanged
25 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 41,76041.8k $5.8k $5.8k 0.00% Unchanged
26 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 38,48638.5k $4.6k $4.6k 0.00% Unchanged
27 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 27,50027.5k $4.0k $4.0k 0.00% Unchanged
28 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 22,50022.5k $3.1k $3.1k 0.00% Unchanged
29 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 15,00015.0k $1.8k $1.8k 0.00% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $1.0k $1.0k 0.00% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 44 $0 $0 0.00% Reduced -284 -284
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged