CM
CSLM

Cohanzick Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Cohanzick Management’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
2023
Q3 		– Sell
-17,426
Closed -$183K – 65
2023
Q2 		$183K Sell
17,426
-2,574
-13% -$26.8K 0.2% 40
2023
Q1 		$207K Hold
20,000
– – 0.16% 59
2022
Q4 		$203K Buy
+20,000
New +$200K 0.06% 128

Other funds holding CSLM

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohanzick Management's CSLM Position: Q3 2023 in Review

Cohanzick Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 17,426 shares — an estimated $183K sold.

Cohanzick Management first reported a position in CSLM in Q4 2022 and held it in 3 quarters. The position peaked at $207K in Q1 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

  • Cohanzick Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Cohanzick Management sold 17,426 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $183K.
  • Cohanzick Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 3 quarters.
  • Cohanzick Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $207K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.