D.E. Shaw & Co
CSLMW

D.E. Shaw & Co’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

D.E. Shaw & Co’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
2025
Q1 		– Sell
-99,999
Closed -$8K – 4891
2024
Q4 		$8K Hold
99,999
– – ﹤0.01% 4287
2024
Q3 		$13.9K Hold
99,999
– – ﹤0.01% 4363
2024
Q2 		$14K Hold
99,999
– – ﹤0.01% 4293
2024
Q1 		$12K Hold
99,999
– – ﹤0.01% 4158
2023
Q4 		$4.6K Hold
99,999
– – ﹤0.01% 4181
2023
Q3 		$3.5K Hold
99,999
– – ﹤0.01% 4161
2023
Q2 		$3K Hold
99,999
– – ﹤0.01% 4144
2023
Q1 		$3.72K Hold
99,999
– – ﹤0.01% 4331
2022
Q4 		$3K Hold
99,999
– – ﹤0.01% 4739
2022
Q3 		$5K Hold
99,999
– – ﹤0.01% 5020
2022
Q2 		$8K Buy
99,999
+83,193
+495% +$11.6K ﹤0.01% 5171
2022
Q1 		$3K Buy
+16,806
New +$2.91K ﹤0.01% 5466

Other funds holding CSLMW

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

D.E. Shaw & Co's CSLMW Position: Q1 2025 in Review

D.E. Shaw & Co sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 99,999 shares — an estimated $8K sold.

D.E. Shaw & Co first reported a position in CSLMW in Q1 2022 and held it in 12 quarters. The position peaked at $14K in Q2 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

  • D.E. Shaw & Co reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 99,999 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $8K.
  • D.E. Shaw & Co first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
  • D.E. Shaw & Co's CSLM Acquisition Corp. Warrant position peaked at $14K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.