CAC
CSLMR

Cowen and Company’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Cowen and Company’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
Q4 		– Sell
-129,509
Closed -$22K – 511
2024
Q3 		$22K Buy
129,509
+5,000
+4% +$772 ﹤0.01% 420
2024
Q2 		$12.4K Sell
124,509
-50,000
-29% -$7.73K ﹤0.01% 439
2024
Q1 		$31.4K Buy
+174,509
New +$26.2K ﹤0.01% 395
2023
Q2 		– Sell
-208,762
Closed -$18.8K – 639
2023
Q1 		$18.8K Buy
+208,762
New +$18.3K ﹤0.01% 315

Other funds holding CSLMR

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen and Company's CSLMR Position: Q4 2024 in Review

Cowen and Company sold out of CSLM Acquisition Corp. Right (CSLMR) in Q4 2024, closing a stake of 129,509 shares — an estimated $22K sold.

Cowen and Company first reported a position in CSLMR in Q1 2023 and held it in 4 quarters. The position peaked at $31.4K in Q1 2024. 28 funds tracked by Wall St. Rank hold CSLMR as of Q4 2024.

  • Cowen and Company reported no remaining CSLM Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 129,509 CSLM Acquisition Corp. Right shares in Q4 2024, an estimated $22K.
  • Cowen and Company first reported a position in CSLM Acquisition Corp. Right in Q1 2023 and held it in 4 quarters.
  • Cowen and Company's CSLM Acquisition Corp. Right position peaked at $31.4K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.