AQR Arbitrage’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

AQR Arbitrage’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-629,035	Closed	-$6.6M	–	834
2023 Q2	$6.6M	Sell	629,035 -126,363	-17%	-$1.32M	0.29%	92
2023 Q1	$7.82M	Sell	755,398 -35,439	-4%	-$364K	0.24%	121
2022 Q4	$8.01M	Hold	790,837	–	–	0.21%	143
2022 Q3	$7.84M	Buy	790,837 +40,000	+5%	+$395K	0.17%	149
2022 Q2	$7.35M	Buy	+750,837	New	+$7.36M	0.17%	163

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AQR Arbitrage's CSLM Position: Q3 2023 in Review

AQR Arbitrage sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 629,035 shares — an estimated $6.6M sold.

AQR Arbitrage first reported a position in CSLM in Q2 2022 and held it in 5 quarters. The position peaked at $8.01M in Q4 2022. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

AQR Arbitrage reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 629,035 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $6.6M.
AQR Arbitrage first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $8.01M in Q4 2022.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.