GCL
CSLM

Glazer Capital LLC’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-94,322
Closed -$1.06M – 163
2024
Q2 		$1.06M Sell
94,322
-14,422
-13% -$161K 0.08% 103
2024
Q1 		$1.2M Sell
108,744
-11,595
-10% -$127K 0.13% 92
2023
Q4 		$1.31M Sell
120,339
-11,723
-9% -$127K 0.14% 103
2023
Q3 		$1.41M Sell
132,062
-142,182
-52% -$1.5M 0.09% 127
2023
Q2 		$2.88M Sell
274,244
-5,280
-2% -$55K 0.19% 106
2023
Q1 		$2.89M Buy
279,524
+7,031
+3% +$72.2K 0.16% 134
2022
Q4 		$2.76M Sell
272,493
-55
-0% -$551 0.07% 206
2022
Q3 		$2.7M Buy
272,548
+242
+0.1% +$2.39K 0.05% 289
2022
Q2 		$2.66M Buy
272,306
+12,947
+5% +$127K 0.07% 296
2022
Q1 		$2.53M Buy
+259,359
New +$2.53M 0.07% 233

Other funds holding CSLM

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Glazer Capital LLC's CSLM Position: Q3 2024 in Review

Glazer Capital LLC sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 94,322 shares — an estimated $1.06M sold.

Glazer Capital LLC first reported a position in CSLM in Q1 2022 and held it in 10 quarters. The position peaked at $2.89M in Q1 2023. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

  • Glazer Capital LLC reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 94,322 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.06M.
  • Glazer Capital LLC first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 10 quarters.
  • Glazer Capital LLC's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $2.89M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.