Vault-13

CSLM ACQUISITION CORP

RIGHT 07/01/2023 · CUSIP G2365L127

39 institutional holders +1 vs Q1 2024
14,834,49714.8m shares reported held*
$1.5mreported value*
1 new 5 added 3 reduced 0 sold out net bought ≈ $20.4k (+165.7k 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 ≈ $0.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 31Q1 23: 33Q2 23: 35Q3 23: 38Q4 23: 37Q1 24: 38Q2 24: 3939Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202230
Q4 202231
Q1 202333
Q2 202335
Q3 202338
Q4 202337
Q1 202438
Q2 202439

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 outQ2 23: 7 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 3 cut or sold outQ4 23: 4 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 9 cut or sold outQ2 24: 6 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202245
Q1 202394
Q2 202376
Q3 202373
Q4 202347
Q1 202489
Q2 202463

Biggest buyers

RK Capital Management, LLC/FL New +380,274+380.3k
Shaolin Capital Management LLC Added +169,200+169.2k
Meteora Capital, LLC Added +27,214+27.2k
FLOW TRADERS U.S. LLC Added +6,256+6.3k
Flow State Investments, L.P. Added +5,490+5.5k
CLEAR STREET LLC Added +100+100

Biggest sellers

Periscope Capital Inc. Reduced -324,900-324.9k
COWEN AND COMPANY, LLC Reduced -50,000-50.0k
CITADEL ADVISORS LLC Reduced -47,904-47.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANGROVE PARTNERS IM, LLC 0.02% of their portfolio Greenwich, CT 1,950,0001.9m $195.0k $195.0k 0.02% Unchanged
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,357,9371.4m $135.8k $135.8k 0.00% Unchanged
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,128,3551.1m $112.8k $112.8k 0.00% Unchanged
4 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 949,800949.8k $109.2k $109.2k 0.00% Unchanged
5 Meteora Capital, LLC 0.02% of their portfolio Boca Raton, FL 823,136823.1k $82.3k $82.3k 0.02% Added +27.2k +27,214
6 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 813,400813.4k $81.3k $81.3k 0.00% Unchanged
7 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 750,000750.0k $86.2k $86.2k 0.00% Unchanged
8 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 717,337717.3k $71.7k $71.7k 0.00% Unchanged
9 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 619,200619.2k $61.9k $61.9k 0.00% Added +169.2k +169,200
10 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 560,000560.0k $56.0k $56.0k 0.00% Unchanged
11 ATW SPAC MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 560,000560.0k $56.0k $56.0k 0.07% Unchanged
12 LMR Partners LLP 0.00% of their portfolio LONDON, X0 400,000400.0k $40.0k $40.0k 0.00% Unchanged
13 RK Capital Management, LLC/FL 0.02% of their portfolio Weston, FL 380,274380.3k $38.0k $38.0k 0.02% New
14 Parkwood LLC 0.00% of their portfolio CLEVELAND, OH 368,176368.2k $37.0k $37.0k 0.00% Unchanged
15 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 350,000350.0k $35.0k $35.0k 0.00% Unchanged
16 KIM, LLC 0.00% of their portfolio WICHITA, KS 325,000325.0k $32.5k $32.5k 0.00% Unchanged
17 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 300,269300.3k $30.0k $30.0k 0.00% Unchanged
18 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 262,199262.2k $26.2k $26.2k 0.00% Added +100 +100
19 683 Capital Management, LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $25.0k $25.0k 0.00% Unchanged
20 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 214,300214.3k $24.6k $24.6k 0.01% Reduced -324.9k -324,900
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 200,000200.0k $20.0k $20.0k 0.00% Unchanged
22 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 198,480198.5k $19.8k $19.8k 0.00% Unchanged
23 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 190,000190.0k $21.8k $21.8k 0.01% Unchanged
24 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 175,000175.0k $17.5k $17.5k 0.00% Unchanged
25 Crystalline Management Inc. 0.02% of their portfolio Montreal, Quebec, Z4 150,000150.0k $17.2k $17.2k 0.02% Unchanged
26 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 124,509124.5k $12.4k $12.4k 0.00% Reduced -50.0k -50,000
27 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 100,000100.0k $9.0k $9.0k 0.00% Unchanged
28 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $11.5k $11.5k 0.00% Unchanged
29 Sea Otter Advisors LLC 0.08% of their portfolio Miami, FL 100,000100.0k $10.0k $10.0k 0.08% Unchanged
30 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 83,52083.5k $8.4k $8.4k 0.00% Unchanged
31 Flow State Investments, L.P. 0.00% of their portfolio CHICAGO, IL 80,49080.5k $9.3k $9.3k 0.00% Added +5.5k +5,490
32 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 55,00055.0k $6.0k $6.0k 0.00% Unchanged
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,50049.5k $5.0k $5.0k 0.00% Unchanged
34 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 45,00045.0k $4.5k $4.5k 0.00% Unchanged
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,40035.4k $3.5k $3.5k 0.00% Reduced -47.9k -47,904
36 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 30,00030.0k $3.5k $3.5k 0.00% Unchanged
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio Englewood, NJ 21,22321.2k $2.1k $2.1k 0.00% Unchanged
38 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 16,99217.0k $2.0k $2.0k 0.00% Added +6.3k +6,256
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged