First Trust Capital Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

First Trust 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
2024 Q4	–	Sell	-100,100	Closed	-$1.14M	–	111
2024 Q3	$1.14M	Buy	+100,100	New	+$1.13M	0.08%	92
2024 Q2	–	Sell	-429,021	Closed	-$4.74M	–	118
2024 Q1	$4.74M	Buy	429,021 +154,021	+56%	+$1.69M	0.4%	62
2023 Q4	$2.99M	Buy	+275,000	New	+$2.97M	0.23%	95
2023 Q3	–	Sell	-1,081,035	Closed	-$11.3M	–	151
2023 Q2	$11.3M	Buy	1,081,035 +52,909	+5%	+$551K	0.68%	54
2023 Q1	$10.6M	Buy	1,028,126 +799,893	+350%	+$8.22M	0.46%	70
2022 Q4	$2.31M	Buy	+228,233	New	+$2.29M	0.12%	212

Other funds holding CSLM

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Capital Management's CSLM Position: Q4 2024 in Review

First Trust Capital Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q4 2024, closing a stake of 100,100 shares — an estimated $1.14M sold.

First Trust Capital Management first reported a position in CSLM in Q4 2022 and held it in 6 quarters. The position peaked at $11.3M in Q2 2023. 9 funds tracked by Wall St. Rank hold CSLM as of Q4 2024.

First Trust Capital Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 100,100 CSLM Acquisition Corp. Class A Ordinary Share shares in Q4 2024, an estimated $1.14M.
First Trust Capital Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 6 quarters.
First Trust Capital Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $11.3M in Q2 2023.
9 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.