FTUS
CSLMR

Flow Traders U.S.’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Flow Traders U.S.’s Portfolio CSLMR Stock Details CSLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,992
Closed -$2K – 1215
2024
Q2 		$2K Buy
16,992
+6,256
+58% +$967 ﹤0.01% 798
2024
Q1 		$2K Sell
10,736
-11,870
-53% -$1.78K ﹤0.01% 711
2023
Q4 		$1K Buy
22,606
+7,274
+47% +$579 ﹤0.01% 764
2023
Q3 		$1K Buy
+15,332
New +$1.43K ﹤0.01% 821

Other funds holding CSLMR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Flow Traders U.S.'s CSLMR Position: Q3 2024 in Review

Flow Traders U.S. sold out of CSLM Acquisition Corp. Right (CSLMR) in Q3 2024, closing a stake of 16,992 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in CSLMR in Q3 2023 and held it in 4 quarters. The position peaked at $2K in Q2 2024. 32 funds tracked by Wall St. Rank hold CSLMR as of Q3 2024.

  • Flow Traders U.S. reported no remaining CSLM Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 16,992 CSLM Acquisition Corp. Right shares in Q3 2024, an estimated $2K.
  • Flow Traders U.S. first reported a position in CSLM Acquisition Corp. Right in Q3 2023 and held it in 4 quarters.
  • Flow Traders U.S.'s CSLM Acquisition Corp. Right position peaked at $2K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.