LMR Partners’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

LMR Partners’s Portfolio CSLMU Stock Details CSLMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$4.03M	–	1315
2022 Q3	$4.03M	Hold	400,000	–	–	0.07%	317
2022 Q2	$3.97M	Hold	400,000	–	–	0.07%	329
2022 Q1	$4.02M	Buy	+400,000	New	+$4M	0.05%	362

Other funds holding CSLMU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LMR Partners's CSLMU Position: Q4 2022 in Review

LMR Partners sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.03M sold.

LMR Partners first reported a position in CSLMU in Q1 2022 and held it in 3 quarters. The position peaked at $4.03M in Q3 2022. 10 funds tracked by Wall St. Rank hold CSLMU as of Q4 2022.

LMR Partners reported no remaining CSLM Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 400,000 CSLM Acquisition Corp. Unit shares in Q4 2022, an estimated $4.03M.
LMR Partners first reported a position in CSLM Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
LMR Partners's CSLM Acquisition Corp. Unit position peaked at $4.03M in Q3 2022.
10 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.