Fir Tree Capital Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Fir Tree Capital 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 Q4	–	Sell	-290,136	Closed	-$3.1M	–	179
2023 Q3	$3.1M	Buy	290,136 +29,178	+11%	+$309K	0.32%	114
2023 Q2	$2.74M	Hold	260,958	–	–	0.25%	148
2023 Q1	$2.7M	Buy	260,958 +12,385	+5%	+$127K	0.21%	162
2022 Q4	$2.53M	Buy	+248,573	New	+$2.49M	0.13%	223

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fir Tree Capital Management's CSLM Position: Q4 2023 in Review

Fir Tree Capital Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q4 2023, closing a stake of 290,136 shares — an estimated $3.1M sold.

Fir Tree Capital Management first reported a position in CSLM in Q4 2022 and held it in 4 quarters. The position peaked at $3.1M in Q3 2023. 26 funds tracked by Wall St. Rank hold CSLM as of Q4 2023.

Fir Tree Capital Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Fir Tree Capital Management sold 290,136 CSLM Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $3.1M.
Fir Tree Capital Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 4 quarters.
Fir Tree Capital Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $3.1M in Q3 2023.
26 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.