ICM
CSLMR

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

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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.