KPF
CSLM

K2 Principal Fund’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

K2 Principal Fund’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
2024
Q3 		– Sell
-104,281
Closed -$1.17M – 324
2024
Q2 		$1.17M Buy
+104,281
New +$1.16M 0.22% 101

Other funds holding CSLM

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

K2 Principal Fund's CSLM Position: Q3 2024 in Review

K2 Principal Fund sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 104,281 shares — an estimated $1.17M sold.

K2 Principal Fund first reported a position in CSLM in Q2 2024 and held it in 1 quarter. The position peaked at $1.17M in Q2 2024. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

  • K2 Principal Fund reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 104,281 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.17M.
  • K2 Principal Fund first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2024 and held it in 1 quarter.
  • K2 Principal Fund's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $1.17M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.