KL
CSLM

KIM LLC’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

KIM LLC’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
Q1 		– Sell
-304,021
Closed -$3.32M – 303
2023
Q4 		$3.32M Hold
304,021
– – 0.34% 61
2023
Q3 		$3.26M Sell
304,021
-50,000
-14% -$529K 0.33% 65
2023
Q2 		$3.71M Sell
354,021
-100,000
-22% -$1.04M 0.32% 71
2023
Q1 		$4.7M Buy
454,021
+4,021
+0.9% +$41.3K 0.33% 77
2022
Q4 		$4.57M Hold
450,000
– – 0.25% 82
2022
Q3 		$4.46M Hold
450,000
– – 0.21% 106
2022
Q2 		$4.41M Buy
+450,000
New +$4.41M 0.21% 110

Other funds holding CSLM

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

KIM LLC's CSLM Position: Q1 2024 in Review

KIM LLC sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2024, closing a stake of 304,021 shares — an estimated $3.32M sold.

KIM LLC first reported a position in CSLM in Q2 2022 and held it in 7 quarters. The position peaked at $4.7M in Q1 2023. 25 funds tracked by Wall St. Rank hold CSLM as of Q1 2024.

  • KIM LLC reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 304,021 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $3.32M.
  • KIM LLC first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
  • KIM LLC's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $4.7M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.