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

Hudson Bay 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 Q1	–	Sell	-165,813	Closed	-$7.63K	–	920
2023 Q4	$7.63K	Sell	165,813 -9,187	-5%	-$366	﹤0.01%	629
2023 Q3	$6.13K	Hold	175,000	–	–	﹤0.01%	736
2023 Q2	$5.25K	Hold	175,000	–	–	﹤0.01%	791
2023 Q1	$6.51K	Hold	175,000	–	–	﹤0.01%	802
2022 Q4	$5.25K	Hold	175,000	–	–	﹤0.01%	902
2022 Q3	$9K	Hold	175,000	–	–	﹤0.01%	1125
2022 Q2	$15K	Hold	175,000	–	–	﹤0.01%	1200
2022 Q1	$31K	Buy	+175,000	New	+$30.3K	﹤0.01%	1069

Other funds holding CSLMW

BFM

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

PAMP

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

SCM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Hudson Bay Capital Management's CSLMW Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2024, closing a stake of 165,813 shares — an estimated $7.63K sold.

Hudson Bay Capital Management first reported a position in CSLMW in Q1 2022 and held it in 8 quarters. The position peaked at $31K in Q1 2022. 32 funds tracked by Wall St. Rank hold CSLMW as of Q1 2024.

Hudson Bay Capital Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 165,813 CSLM Acquisition Corp. Warrant shares in Q1 2024, an estimated $7.63K.
Hudson Bay Capital Management first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Hudson Bay Capital Management's CSLM Acquisition Corp. Warrant position peaked at $31K in Q1 2022.
32 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.