AA
CSLMU

AQR Arbitrage’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

AQR Arbitrage’s Portfolio CSLMU Stock Details CSLMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-754,840
Closed -$7.56M – 1528
2022
Q1 		$7.56M Buy
+754,840
New +$7.55M 0.2% 132

Other funds holding CSLMU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

AQR Arbitrage's CSLMU Position: Q2 2022 in Review

AQR Arbitrage sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q2 2022, closing a stake of 754,840 shares — an estimated $7.56M sold.

AQR Arbitrage first reported a position in CSLMU in Q1 2022 and held it in 1 quarter. The position peaked at $7.56M in Q1 2022. 18 funds tracked by Wall St. Rank hold CSLMU as of Q2 2022.

  • AQR Arbitrage reported no remaining CSLM Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 754,840 CSLM Acquisition Corp. Unit shares in Q2 2022, an estimated $7.56M.
  • AQR Arbitrage first reported a position in CSLM Acquisition Corp. Unit in Q1 2022 and held it in 1 quarter.
  • AQR Arbitrage's CSLM Acquisition Corp. Unit position peaked at $7.56M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.