Linden Advisors’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Linden Advisors’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	-300,000	Closed	-$3.15M	–	379
2023 Q2	$3.15M	Hold	300,000	–	–	0.03%	204
2023 Q1	$3.11M	Hold	300,000	–	–	0.03%	219
2022 Q4	$3.05M	Hold	300,000	–	–	0.03%	262
2022 Q3	$2.98M	Hold	300,000	–	–	0.03%	305
2022 Q2	$2.94M	Hold	300,000	–	–	0.03%	323
2022 Q1	$2.93M	Buy	+300,000	New	+$2.93M	0.02%	414

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

Linden Advisors's CSLM Position: Q3 2023 in Review

Linden Advisors sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.15M sold.

Linden Advisors first reported a position in CSLM in Q1 2022 and held it in 6 quarters. The position peaked at $3.15M in Q2 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

Linden Advisors reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Linden Advisors sold 300,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $3.15M.
Linden Advisors first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Linden Advisors's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $3.15M in Q2 2023.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.