BI
CSLM

Bulldog Investors’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Bulldog Investors’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
-315,683
Closed -$3.31M – 224
2023
Q2 		$3.31M Sell
315,683
-21,880
-6% -$228K 1.1% 29
2023
Q1 		$3.5M Buy
+337,563
New +$3.47M 1.12% 27

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 $6.2B AUM 35.46% 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

Bulldog Investors's CSLM Position: Q3 2023 in Review

Bulldog Investors sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 315,683 shares — an estimated $3.31M sold.

Bulldog Investors first reported a position in CSLM in Q1 2023 and held it in 2 quarters. The position peaked at $3.5M in Q1 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

  • Bulldog Investors reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Bulldog Investors sold 315,683 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $3.31M.
  • Bulldog Investors first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • Bulldog Investors's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $3.5M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.