Boothbay Fund Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-587,875	Closed	-$6.17M	–	2150
2023 Q2	$6.17M	Hold	587,875	–	–	0.14%	174
2023 Q1	$6.09M	Buy	587,875 +27,875	+5%	+$286K	0.12%	198
2022 Q4	$5.69M	Hold	560,000	–	–	0.13%	189
2022 Q3	$5.56M	Hold	560,000	–	–	0.14%	162
2022 Q2	$5.48M	Hold	560,000	–	–	0.14%	153
2022 Q1	$5.47M	Buy	+560,000	New	+$5.46M	0.13%	186

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $585K AUM 83.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management's CSLM Position: Q3 2023 in Review

Boothbay Fund Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 587,875 shares — an estimated $6.17M sold.

Boothbay Fund Management first reported a position in CSLM in Q1 2022 and held it in 6 quarters. The position peaked at $6.17M in Q2 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

Boothbay Fund Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 587,875 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $6.17M.
Boothbay Fund Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $6.17M in Q2 2023.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.