Highbridge Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Highbridge Capital Management’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	284
2024 Q3	–	Hold	0	–	–	–	274
2024 Q2	–	Hold	0	–	–	–	250
2024 Q1	–	Hold	0	–	–	–	250
2023 Q4	–	Hold	0	–	–	–	295
2023 Q3	–	Hold	0	–	–	–	391
2023 Q2	–	Hold	0	–	–	–	341
2023 Q1	–	Hold	0	–	–	–	401
2022 Q4	–	Hold	0	–	–	–	466
2022 Q3	–	Hold	0	–	–	–	675
2022 Q2	–	Hold	0	–	–	–	676
2022 Q1	–	Hold	0	–	–	–	610

Other funds holding CSLMW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return