LP
CSLM

LMR Partners’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

LMR Partners’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
-100,000
Closed -$1.12M – 1604
2024
Q2 		$1.12M Hold
100,000
– – 0.01% 655
2024
Q1 		$1.1M Hold
100,000
– – 0.01% 660
2023
Q4 		$1.09M Hold
100,000
– – 0.01% 568
2023
Q3 		$1.07M Sell
100,000
-300,000
-75% -$3.17M 0.01% 474
2023
Q2 		$4.2M Hold
400,000
– – 0.05% 271
2023
Q1 		$4.14M Hold
400,000
– – 0.06% 303
2022
Q4 		$4.05M Buy
+400,000
New +$4.01M 0.07% 314

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

LMR Partners's CSLM Position: Q3 2024 in Review

LMR Partners sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.12M sold.

LMR Partners first reported a position in CSLM in Q4 2022 and held it in 7 quarters. The position peaked at $4.2M in Q2 2023. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

  • LMR Partners reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 100,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.12M.
  • LMR Partners first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 7 quarters.
  • LMR Partners's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $4.2M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.