KL
CSLMR

KIM LLC’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

KIM LLC’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
Q3 		– Sell
-325,000
Closed -$32.5K – 173
2024
Q2 		$32.5K Hold
325,000
– – ﹤0.01% 112
2024
Q1 		$58.5K Sell
325,000
-125,000
-28% -$18.7K 0.01% 95
2023
Q4 		$27K Hold
450,000
– – ﹤0.01% 188
2023
Q3 		$36K Hold
450,000
– – ﹤0.01% 223
2023
Q2 		$53K Hold
450,000
– – ﹤0.01% 220
2023
Q1 		$41.6K Hold
450,000
– – ﹤0.01% 278
2022
Q4 		$32K Hold
450,000
– – ﹤0.01% 377
2022
Q3 		$49K Hold
450,000
– – ﹤0.01% 472
2022
Q2 		$45K Buy
+450,000
New +$75.5K ﹤0.01% 512

Other funds holding CSLMR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
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

KIM LLC's CSLMR Position: Q3 2024 in Review

KIM LLC sold out of CSLM Acquisition Corp. Right (CSLMR) in Q3 2024, closing a stake of 325,000 shares — an estimated $32.5K sold.

KIM LLC first reported a position in CSLMR in Q2 2022 and held it in 9 quarters. The position peaked at $58.5K in Q1 2024. 32 funds tracked by Wall St. Rank hold CSLMR as of Q3 2024.

  • KIM LLC reported no remaining CSLM Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 325,000 CSLM Acquisition Corp. Right shares in Q3 2024, an estimated $32.5K.
  • KIM LLC first reported a position in CSLM Acquisition Corp. Right in Q2 2022 and held it in 9 quarters.
  • KIM LLC's CSLM Acquisition Corp. Right position peaked at $58.5K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.