Ionic Capital Management
CSLMR icon

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

Ionic Capital Management’s Portfolio CSLMR Stock Details CSLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-209,520
Closed -$12.6K – 202
2023
Q4 		$12.6K Sell
209,520
-50,000
-19% -$3.98K ﹤0.01% 162
2023
Q3 		$20.8K Sell
259,520
-551,480
-68% -$51.6K 0.01% 191
2023
Q2 		$95.5K Hold
811,000
– – 0.03% 151
2023
Q1 		$73K Hold
811,000
– – 0.02% 200
2022
Q4 		$56.9K Hold
811,000
– – 0.01% 237
2022
Q3 		$73K Hold
811,000
– – 0.01% 327
2022
Q2 		$81K Hold
811,000
– – 0.01% 333
2022
Q1 		$154K Buy
+811,000
New +$132K 0.02% 330

Other funds holding CSLMR

Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Clear Street Derivatives
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Ionic Capital Management's CSLMR Position: Q1 2024 in Review

Ionic Capital Management sold out of CSLM Acquisition Corp. Right (CSLMR) in Q1 2024, closing a stake of 209,520 shares — an estimated $12.6K sold.

Ionic Capital Management first reported a position in CSLMR in Q1 2022 and held it in 8 quarters. The position peaked at $154K in Q1 2022. 37 funds tracked by Wall St. Rank hold CSLMR as of Q1 2024.

  • Ionic Capital Management reported no remaining CSLM Acquisition Corp. Right position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 209,520 CSLM Acquisition Corp. Right shares in Q1 2024, an estimated $12.6K.
  • Ionic Capital Management first reported a position in CSLM Acquisition Corp. Right in Q1 2022 and held it in 8 quarters.
  • Ionic Capital Management's CSLM Acquisition Corp. Right position peaked at $154K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q1 2024.

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