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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

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

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

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