Castle Creek Arbitrage’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-365,680	Closed	-$3.91M	–	93
2023 Q3	$3.91M	Sell	365,680 -4,320	-1%	-$45.7K	0.92%	45
2023 Q2	$3.88M	Buy	370,000 +250,000	+208%	+$2.6M	0.48%	71
2023 Q1	$1.24M	Buy	+120,000	New	+$1.23M	0.14%	141

Other funds holding CSLM

WCMNY

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FTCM

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage's CSLM Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q4 2023, closing a stake of 365,680 shares — an estimated $3.91M sold.

Castle Creek Arbitrage first reported a position in CSLM in Q1 2023 and held it in 3 quarters. The position peaked at $3.91M in Q3 2023. 26 funds tracked by Wall St. Rank hold CSLM as of Q4 2023.

Castle Creek Arbitrage reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 365,680 CSLM Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $3.91M.
Castle Creek Arbitrage first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
Castle Creek Arbitrage's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $3.91M in Q3 2023.
26 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.