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	–	304
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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return