John Overdeck’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

John Overdeck’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-412,500	Closed	-$4.33M	–	3288
2023 Q2	$4.33M	Hold	412,500	–	–	0.01%	988
2023 Q1	$4.27M	Hold	412,500	–	–	0.01%	992
2022 Q4	$4.18M	Hold	412,500	–	–	0.01%	941
2022 Q3	$4.08M	Hold	412,500	–	–	0.01%	832
2022 Q2	$4.03M	Hold	412,500	–	–	0.01%	861
2022 Q1	$4.03M	Buy	+412,500	New	+$4.02M	0.01%	1017

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

John Overdeck's CSLM Position: Q3 2023 in Review

John Overdeck sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 412,500 shares — an estimated $4.33M sold.

John Overdeck first reported a position in CSLM in Q1 2022 and held it in 6 quarters. The position peaked at $4.33M in Q2 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

John Overdeck reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
John Overdeck sold 412,500 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $4.33M.
John Overdeck first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
John Overdeck's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $4.33M in Q2 2023.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.