CCA
CSLMW

Castle Creek Arbitrage’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Castle Creek Arbitrage’s Portfolio CSLMW Stock Details CSLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,000
Closed -$2.1K – 92
2023
Q3 		$2.1K Hold
60,000
– – ﹤0.01% 240
2023
Q2 		$1.58K Hold
60,000
– – ﹤0.01% 369
2023
Q1 		$1.95K Buy
+60,000
New +$2.21K ﹤0.01% 447

Other funds holding CSLMW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q4 2023, closing a stake of 60,000 shares — an estimated $2.1K sold.

Castle Creek Arbitrage first reported a position in CSLMW in Q1 2023 and held it in 3 quarters. The position peaked at $2.1K in Q3 2023. 31 funds tracked by Wall St. Rank hold CSLMW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining CSLM Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 60,000 CSLM Acquisition Corp. Warrant shares in Q4 2023, an estimated $2.1K.
  • Castle Creek Arbitrage first reported a position in CSLM Acquisition Corp. Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's CSLM Acquisition Corp. Warrant position peaked at $2.1K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q4 2023.

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