CCA
CSLMR

Castle Creek Arbitrage’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Castle Creek Arbitrage’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
2023
Q2 		– Sell
-120,000
Closed -$10.6K – 398
2023
Q1 		$10.6K Buy
+120,000
New +$10.5K ﹤0.01% 342

Other funds holding CSLMR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Castle Creek Arbitrage's CSLMR Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of CSLM Acquisition Corp. Right (CSLMR) in Q2 2023, closing a stake of 120,000 shares — an estimated $10.6K sold.

Castle Creek Arbitrage first reported a position in CSLMR in Q1 2023 and held it in 1 quarter. The position peaked at $10.6K in Q1 2023. 34 funds tracked by Wall St. Rank hold CSLMR as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining CSLM Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 120,000 CSLM Acquisition Corp. Right shares in Q2 2023, an estimated $10.6K.
  • Castle Creek Arbitrage first reported a position in CSLM Acquisition Corp. Right in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's CSLM Acquisition Corp. Right position peaked at $10.6K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.