Highbridge Capital Management’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,128,355
Closed -$135K 318
2024
Q4
$135K Hold
1,128,355
0.01% 183
2024
Q3
$190K Hold
1,128,355
0.01% 162
2024
Q2
$113K Hold
1,128,355
﹤0.01% 175
2024
Q1
$199K Hold
1,128,355
0.01% 139
2023
Q4
$67.7K Sell
1,128,355
-396,664
-26% -$31.6K ﹤0.01% 198
2023
Q3
$139K Hold
1,525,019
0.01% 203
2023
Q2
$214K Buy
1,525,019
+220,000
+17% +$22.7K 0.01% 174
2023
Q1
$121K Buy
1,305,019
+201,452
+18% +$17.7K ﹤0.01% 231
2022
Q4
$77K Hold
1,103,567
﹤0.01% 342
2022
Q3
$120K Hold
1,103,567
﹤0.01% 470
2022
Q2
$110K Hold
1,103,567
﹤0.01% 544
2022
Q1
$166K Buy
+1,103,567
New +$180K ﹤0.01% 535

Other funds holding CSLMR

Highbridge Capital Management's CSLMR Position: Q1 2025 in Review

Highbridge Capital Management sold out of CSLM Acquisition Corp. Right (CSLMR) in Q1 2025, closing a stake of 1,128,355 shares — an estimated $135K sold.

Highbridge Capital Management first reported a position in CSLMR in Q1 2022 and held it in 12 quarters. The position peaked at $214K in Q2 2023. 1 fund tracked by Wall St. Rank holds CSLMR as of Q1 2025.

  • Highbridge Capital Management reported no remaining CSLM Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 1,128,355 CSLM Acquisition Corp. Right shares in Q1 2025, an estimated $135K.
  • Highbridge Capital Management first reported a position in CSLM Acquisition Corp. Right in Q1 2022 and held it in 12 quarters.
  • Highbridge Capital Management's CSLM Acquisition Corp. Right position peaked at $214K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.