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 $1.36B AUM 21.19% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return