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

Highbridge 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
2023 Q1	–	Sell	-1,323,641	Closed	-$13.5M	–	495
2022 Q4	$13.5M	Sell	1,323,641 -478,984	-27%	-$4.8M	0.37%	108
2022 Q3	$17.9M	Buy	1,802,625 +386,707	+27%	+$3.81M	0.25%	83
2022 Q2	$13.9M	Buy	1,415,918 +315,577	+29%	+$3.09M	0.32%	98
2022 Q1	$10.8M	Buy	+1,100,341	New	+$10.7M	0.25%	118

Other funds holding CSLM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Highbridge Capital Management's CSLM Position: Q1 2023 in Review

Highbridge Capital Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2023, closing a stake of 1,323,641 shares — an estimated $13.5M sold.

Highbridge Capital Management first reported a position in CSLM in Q1 2022 and held it in 4 quarters. The position peaked at $17.9M in Q3 2022. 50 funds tracked by Wall St. Rank hold CSLM as of Q1 2023.

Highbridge Capital Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,323,641 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $13.5M.
Highbridge Capital Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $17.9M in Q3 2022.
50 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.