Clear Street Derivatives’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Clear Street Derivatives’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
2025 Q1	–	Sell	-813,400	Closed	-$122K	–	88
2024 Q4	$122K	Hold	813,400	–	–	﹤0.01%	36
2024 Q3	$138K	Hold	813,400	–	–	﹤0.01%	28
2024 Q2	$81.3K	Hold	813,400	–	–	﹤0.01%	27
2024 Q1	$146K	Buy	+813,400	New	+$122K	﹤0.01%	22

Other funds holding CSLMR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street Derivatives's CSLMR Position: Q1 2025 in Review

Clear Street Derivatives sold out of CSLM Acquisition Corp. Right (CSLMR) in Q1 2025, closing a stake of 813,400 shares — an estimated $122K sold.

Clear Street Derivatives first reported a position in CSLMR in Q1 2024 and held it in 4 quarters. The position peaked at $146K in Q1 2024. 1 fund tracked by Wall St. Rank holds CSLMR as of Q1 2025.

Clear Street Derivatives reported no remaining CSLM Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
Clear Street Derivatives sold 813,400 CSLM Acquisition Corp. Right shares in Q1 2025, an estimated $122K.
Clear Street Derivatives first reported a position in CSLM Acquisition Corp. Right in Q1 2024 and held it in 4 quarters.
Clear Street Derivatives's CSLM Acquisition Corp. Right position peaked at $146K in Q1 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q1 2025.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.