BCM
CSLM

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

Basso Capital Management’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
2022
Q3 		– Sell
-30,000
Closed -$293K – 446
2022
Q2 		$293K Buy
+30,000
New +$294K 0.03% 378

Other funds holding CSLM

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Basso Capital Management's CSLM Position: Q3 2022 in Review

Basso Capital Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2022, closing a stake of 30,000 shares — an estimated $293K sold.

Basso Capital Management first reported a position in CSLM in Q2 2022 and held it in 1 quarter. The position peaked at $293K in Q2 2022. 47 funds tracked by Wall St. Rank hold CSLM as of Q3 2022.

  • Basso Capital Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 30,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $293K.
  • Basso Capital Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 1 quarter.
  • Basso Capital Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $293K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.