Basso Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Basso Capital Management’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,000	Closed	-$5K	–	133
2022 Q3	$5K	Hold	105,000	–	–	﹤0.01%	326
2022 Q2	$9K	Hold	105,000	–	–	﹤0.01%	518
2022 Q1	$18K	Buy	+105,000	New	+$18.2K	﹤0.01%	566

Other funds holding CSLMW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Basso Capital Management's CSLMW Position: Q4 2022 in Review

Basso Capital Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q4 2022, closing a stake of 105,000 shares — an estimated $5K sold.

Basso Capital Management first reported a position in CSLMW in Q1 2022 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 34 funds tracked by Wall St. Rank hold CSLMW as of Q4 2022.

Basso Capital Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 105,000 CSLM Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Basso Capital Management first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Basso Capital Management's CSLM Acquisition Corp. Warrant position peaked at $18K in Q1 2022.
34 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.