Citadel Advisors
CSLMR

Citadel Advisors’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-35,400
Closed -$3.54K – 15516
2024
Q2 		$3.54K Sell
35,400
-47,904
-58% -$7.41K ﹤0.01% 13589
2024
Q1 		$14.7K Buy
83,304
+6,528
+9% +$979 ﹤0.01% 13227
2023
Q4 		$4.61K Sell
76,776
-542,081
-88% -$43.1K ﹤0.01% 13497
2023
Q3 		$56.3K Sell
618,857
-170,277
-22% -$15.9K ﹤0.01% 11614
2023
Q2 		$110K Sell
789,134
-11,125
-1% -$1.15K ﹤0.01% 10783
2023
Q1 		$74K Buy
800,259
+200
+0% +$18 ﹤0.01% 11659
2022
Q4 		$56.1K Sell
800,059
-75,862
-9% -$5.95K ﹤0.01% 11987
2022
Q3 		$95K Hold
875,921
– – ﹤0.01% 11140
2022
Q2 		$87K Buy
875,921
+1,321
+0.2% +$222 ﹤0.01% 11537
2022
Q1 		$131K Buy
+874,600
New +$142K ﹤0.01% 12004

Other funds holding CSLMR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 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
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

Citadel Advisors's CSLMR Position: Q3 2024 in Review

Citadel Advisors sold out of CSLM Acquisition Corp. Right (CSLMR) in Q3 2024, closing a stake of 35,400 shares — an estimated $3.54K sold.

Citadel Advisors first reported a position in CSLMR in Q1 2022 and held it in 10 quarters. The position peaked at $131K in Q1 2022. 32 funds tracked by Wall St. Rank hold CSLMR as of Q3 2024.

  • Citadel Advisors reported no remaining CSLM Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 35,400 CSLM Acquisition Corp. Right shares in Q3 2024, an estimated $3.54K.
  • Citadel Advisors first reported a position in CSLM Acquisition Corp. Right in Q1 2022 and held it in 10 quarters.
  • Citadel Advisors's CSLM Acquisition Corp. Right position peaked at $131K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.