Capstone Investment Advisors

Capstone Investment Advisors’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-200,000	Closed	-$2.02M	–	1726
2022 Q4	$2.02M	Hold	200,000	–	–	0.01%	702
2022 Q3	$1.98M	Hold	200,000	–	–	0.01%	753
2022 Q2	$1.96M	Hold	200,000	–	–	0.01%	770
2022 Q1	$1.95M	Buy	+200,000	New	+$1.95M	0.01%	1066

Other funds holding CSLM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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