Crystalline Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Crystalline Management’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.96K	Hold	75,000	–	–	0.01%	61
2024 Q2	$10.9K	Hold	75,000	–	–	0.01%	66
2024 Q1	$9K	Hold	75,000	–	–	0.01%	62
2023 Q4	$3.23K	Hold	75,000	–	–	﹤0.01%	72
2023 Q3	$2.63K	Hold	75,000	–	–	﹤0.01%	96
2023 Q2	$1.97K	Hold	75,000	–	–	﹤0.01%	111
2023 Q1	$2.63K	Hold	75,000	–	–	﹤0.01%	95
2022 Q4	$2.25K	Buy	+75,000	New	+$2.39K	﹤0.01%	128

Other funds holding CSLMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Crystalline Management's CSLMW Position: Q3 2024 in Review

Crystalline Management held its CSLM Acquisition Corp. Warrant (CSLMW) position steady in Q3 2024 at 75,000 shares worth $8.96K. The position accounts for 0.01% of the portfolio, ranked #61.

Crystalline Management first reported a position in CSLMW in Q4 2022 and has held it in 8 quarters since. The position peaked at $10.9K in Q2 2024. 30 funds tracked by Wall St. Rank hold CSLMW as of Q3 2024.

Crystalline Management held 75,000 shares of CSLM Acquisition Corp. Warrant worth $8.96K as of Q3 2024.
Crystalline Management left its CSLM Acquisition Corp. Warrant share count unchanged in Q3 2024.
CSLM Acquisition Corp. Warrant made up 0.01% of Crystalline Management's portfolio in Q3 2024, its #61 holding.
Crystalline Management first reported a position in CSLM Acquisition Corp. Warrant in Q4 2022 and has held it in 8 quarters since.
Crystalline Management's CSLM Acquisition Corp. Warrant position peaked at $10.9K in Q2 2024.
30 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.