CF
CSLM

Cantor Fitzgerald’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Cantor Fitzgerald’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
Q2 		– Sell
-502,540
Closed -$5.2M – 683
2023
Q1 		$5.2M Hold
502,540
– – 0.11% 240
2022
Q4 		$5.09M Buy
+502,540
New +$5.04M 0.11% 237

Other funds holding CSLM

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Cantor Fitzgerald's CSLM Position: Q2 2023 in Review

Cantor Fitzgerald sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q2 2023, closing a stake of 502,540 shares — an estimated $5.2M sold.

Cantor Fitzgerald first reported a position in CSLM in Q4 2022 and held it in 2 quarters. The position peaked at $5.2M in Q1 2023. 56 funds tracked by Wall St. Rank hold CSLM as of Q2 2023.

  • Cantor Fitzgerald reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 502,540 CSLM Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $5.2M.
  • Cantor Fitzgerald first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
  • Cantor Fitzgerald's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $5.2M in Q1 2023.
  • 56 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.