Vault-13

CSLM ACQUISITION CORP

RIGHT 07/01/2023 · CUSIP G2365L127

35 institutional holders +2 vs Q1 2023
14,610,49914.6m shares reported held*
$1.9mreported value*
4 new 3 added 4 reduced 2 sold out net bought ≈ $50.4k (+391.8k 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 ($4.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.13.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 31Q1 23: 33Q2 23: 3535Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202230
Q4 202231
Q1 202333
Q2 202335

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202245
Q1 202394
Q2 202376

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $490.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $501.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$490.0k$00.00
Q4 2022$501.0k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

ATW SPAC MANAGEMENT LLC New +560,000+560.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +220,000+220.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +175,000+175.0k
Shaolin Capital Management LLC Added +100,000+100.0k
Schonfeld Strategic Advisors LLC Added +90,000+90.0k
Flow State Investments, L.P. New +68,170+68.2k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +21,223+21.2k

Biggest sellers

Hudson Bay Capital Management LP Reduced -488,800-488.8k
COWEN AND COMPANY, LLC Sold out -208,762-208.8k
Castle Creek Arbitrage, LLC Sold out -120,000-120.0k
CITADEL ADVISORS LLC Reduced -11,125-11.1k
CLEAR STREET LLC Reduced -8,100-8.1k
AQR Arbitrage LLC Reduced -5,785-5.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANGROVE PARTNERS IM, LLC 0.02% of their portfolio Greenwich, CT 1,950,0001.9m $273.0k $273.0k 0.02% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,525,0191.5m $213.5k $213.5k 0.01% Added +220.0k +220,000
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,357,9371.4m $190.1k $190.1k 0.00% Unchanged
4 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 1,049,8001.0m $123.7k $123.7k 0.00% Unchanged
5 Ionic Capital Management LLC 0.04% of their portfolio NEW YORK, NY 811,000811.0k $95.5k $95.5k 0.04% Unchanged
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 789,134789.1k $110.5k $110.5k 0.00% Reduced -11.1k -11,125
7 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 750,000750.0k $88.3k $88.3k 0.00% Unchanged
8 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 717,337717.3k $100.4k $100.4k 0.00% Reduced -5.8k -5,785
9 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 560,000560.0k $78.4k $78.4k 0.00% Unchanged
10 ATW SPAC MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 560,000560.0k $78.4k $78.4k 0.06% New
11 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 539,200539.2k $65.1k $65.1k 0.01% Unchanged
12 KIM, LLC 0.00% of their portfolio WICHITA, KS 450,000450.0k $53.0k $53.0k 0.00% Unchanged
13 LMR Partners LLP 0.00% of their portfolio LONDON, X0 400,000400.0k $56.0k $56.0k 0.00% Unchanged
14 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 375,500375.5k $53.0k $53.0k 0.00% Added +100.0k +100,000
15 Parkwood LLC 0.01% of their portfolio CLEVELAND, OH 368,176368.2k $32.0k $32.0k 0.01% Unchanged
16 MMCAP International Inc. SPC 0.02% of their portfolio GRAND CAYMAN, E9 350,000350.0k $49.0k $49.0k 0.02% Unchanged
17 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 267,599267.6k $37.5k $37.5k 0.00% Reduced -8.1k -8,100
18 683 Capital Management, LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $35.0k $35.0k 0.00% Unchanged
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 200,000200.0k $28.0k $28.0k 0.00% Unchanged
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 175,000175.0k $24.5k $24.5k 0.00% New
21 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 172,204172.2k $20.3k $20.3k 0.00% Unchanged
22 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 162,200162.2k $22.7k $22.7k 0.00% Reduced -488.8k -488,800
23 Crystalline Management Inc. 0.01% of their portfolio Montreal, Quebec, Z4 150,000150.0k $17.7k $17.7k 0.01% Unchanged
24 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 140,000140.0k $16.5k $16.5k 0.00% Added +90.0k +90,000
25 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 100,000100.0k $12.0k $12.0k 0.00% Unchanged
26 FIFTH LANE CAPITAL, LP 0.01% of their portfolio Austin, TX 100,000100.0k $11.8k $11.8k 0.01% Unchanged
27 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 71,50071.5k $10.0k $10.0k 0.00% Unchanged
28 Flow State Investments, L.P. 0.00% of their portfolio CHICAGO, IL 68,17068.2k $8.0k $8.0k 0.00% New
29 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 55,00055.0k $6.0k $6.0k 0.00% Unchanged
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,50049.5k $6.9k $6.9k 0.00% Unchanged
31 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 45,00045.0k $6.3k $6.3k 0.00% Unchanged
32 Paloma Partners Management Co 0.00% of their portfolio GREENWICH, CT 38,50038.5k $4.5k $4.5k 0.00% Unchanged
33 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 30,00030.0k $3.5k $3.5k 0.00% Unchanged
34 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio Englewood, NJ 21,22321.2k $3.0k $3.0k 0.00% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged