AQR Arbitrage’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

AQR Arbitrage’s Portfolio CSLMR Stock Details CSLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-717,337	Closed	-$108K	–	516
2024 Q4	$108K	Hold	717,337	–	–	﹤0.01%	353
2024 Q3	$121K	Hold	717,337	–	–	﹤0.01%	345
2024 Q2	$71.7K	Hold	717,337	–	–	﹤0.01%	361
2024 Q1	$126K	Hold	717,337	–	–	﹤0.01%	341
2023 Q4	$43K	Hold	717,337	–	–	﹤0.01%	407
2023 Q3	$65.3K	Hold	717,337	–	–	﹤0.01%	438
2023 Q2	$100K	Sell	717,337 -5,785	-0.8%	-$596	﹤0.01%	495
2023 Q1	$66.9K	Sell	723,122 -31,715	-4%	-$2.79K	﹤0.01%	592
2022 Q4	$52.9K	Hold	754,837	–	–	﹤0.01%	721
2022 Q3	$82K	Hold	754,837	–	–	﹤0.01%	815
2022 Q2	$75K	Buy	+754,837	New	+$127K	﹤0.01%	853

Other funds holding CSLMR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's CSLMR Position: Q1 2025 in Review

AQR Arbitrage sold out of CSLM Acquisition Corp. Right (CSLMR) in Q1 2025, closing a stake of 717,337 shares — an estimated $108K sold.

AQR Arbitrage first reported a position in CSLMR in Q2 2022 and held it in 11 quarters. The position peaked at $126K in Q1 2024. 1 fund tracked by Wall St. Rank holds CSLMR as of Q1 2025.

AQR Arbitrage reported no remaining CSLM Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 717,337 CSLM Acquisition Corp. Right shares in Q1 2025, an estimated $108K.
AQR Arbitrage first reported a position in CSLM Acquisition Corp. Right in Q2 2022 and held it in 11 quarters.
AQR Arbitrage's CSLM Acquisition Corp. Right position peaked at $126K in Q1 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.