Boothbay Fund Management’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Boothbay Fund Management’s Portfolio CSLMR Stock Details CSLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-560,000	Closed	-$83.9K	–	1913
2024 Q4	$83.9K	Hold	560,000	–	–	﹤0.01%	1309
2024 Q3	$95.1K	Hold	560,000	–	–	﹤0.01%	1461
2024 Q2	$56K	Hold	560,000	–	–	﹤0.01%	1406
2024 Q1	$99.4K	Hold	560,000	–	–	﹤0.01%	1420
2023 Q4	$33.6K	Hold	560,000	–	–	﹤0.01%	1568
2023 Q3	$44.8K	Hold	560,000	–	–	﹤0.01%	1636
2023 Q2	$78.4K	Hold	560,000	–	–	﹤0.01%	1639
2023 Q1	$50.4K	Hold	560,000	–	–	﹤0.01%	2017
2022 Q4	$39.3K	Hold	560,000	–	–	﹤0.01%	1892
2022 Q3	$50K	Hold	560,000	–	–	﹤0.01%	2116
2022 Q2	$56K	Hold	560,000	–	–	﹤0.01%	2068
2022 Q1	$106K	Buy	+560,000	New	+$91.2K	﹤0.01%	2086

Other funds holding CSLMR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's CSLMR Position: Q1 2025 in Review

Boothbay Fund Management sold out of CSLM Acquisition Corp. Right (CSLMR) in Q1 2025, closing a stake of 560,000 shares — an estimated $83.9K sold.

Boothbay Fund Management first reported a position in CSLMR in Q1 2022 and held it in 12 quarters. The position peaked at $106K in Q1 2022. 1 fund tracked by Wall St. Rank holds CSLMR as of Q1 2025.

Boothbay Fund Management reported no remaining CSLM Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 560,000 CSLM Acquisition Corp. Right shares in Q1 2025, an estimated $83.9K.
Boothbay Fund Management first reported a position in CSLM Acquisition Corp. Right in Q1 2022 and held it in 12 quarters.
Boothbay Fund Management's CSLM Acquisition Corp. Right position peaked at $106K in Q1 2022.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.