Centiva Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Centiva Capital’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
2024 Q3	–	Sell	-50,542	Closed	-$568K	–	2749
2024 Q2	$568K	Hold	50,542	–	–	0.03%	1074
2024 Q1	$558K	Hold	50,542	–	–	0.03%	933
2023 Q4	$550K	Hold	50,542	–	–	0.03%	914
2023 Q3	$541K	Hold	50,542	–	–	0.03%	926
2023 Q2	$531K	Buy	50,542 +25,004	+98%	+$261K	0.03%	799
2023 Q1	$265K	Buy	+25,538	New	+$262K	0.01%	1110

Other funds holding CSLM

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return