AC
CSLM

Aristeia Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Aristeia Capital’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
-688,519
Closed -$7.22M – 257
2023
Q2 		$7.22M Sell
688,519
-275,266
-29% -$2.87M 0.16% 67
2023
Q1 		$9.98M Buy
963,785
+708,600
+278% +$7.28M 0.23% 103
2022
Q4 		$2.59M Buy
+255,185
New +$2.56M 0.05% 282

Other funds holding CSLM

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $789K AUM 60.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristeia Capital's CSLM Position: Q3 2023 in Review

Aristeia Capital sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 688,519 shares — an estimated $7.22M sold.

Aristeia Capital first reported a position in CSLM in Q4 2022 and held it in 3 quarters. The position peaked at $9.98M in Q1 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

  • Aristeia Capital reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Aristeia Capital sold 688,519 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $7.22M.
  • Aristeia Capital first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 3 quarters.
  • Aristeia Capital's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $9.98M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.