D.E. Shaw & Co
CSLM

D.E. Shaw & Co’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-200,000
Closed -$1.98M – 5202
2022
Q3 		$1.98M Hold
200,000
– – ﹤0.01% 3025
2022
Q2 		$1.96M Buy
200,000
+166,387
+495% +$1.63M ﹤0.01% 3098
2022
Q1 		$330K Buy
+33,613
New +$328K ﹤0.01% 4601

Other funds holding CSLM

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

D.E. Shaw & Co's CSLM Position: Q4 2022 in Review

D.E. Shaw & Co sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

D.E. Shaw & Co first reported a position in CSLM in Q1 2022 and held it in 3 quarters. The position peaked at $1.98M in Q3 2022. 50 funds tracked by Wall St. Rank hold CSLM as of Q4 2022.

  • D.E. Shaw & Co reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 200,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.98M.
  • D.E. Shaw & Co first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $1.98M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.