LMR Partners’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

LMR Partners’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$16K	–	1730
2024 Q4	$16K	Buy	+200,000	New	+$16.7K	﹤0.01%	1096
2024 Q3	–	Sell	-200,000	Closed	-$25.6K	–	1603
2024 Q2	$28K	Hold	200,000	–	–	﹤0.01%	962
2024 Q1	$24K	Hold	200,000	–	–	﹤0.01%	1025
2023 Q4	$8.92K	Hold	200,000	–	–	﹤0.01%	871
2023 Q3	$7K	Hold	200,000	–	–	﹤0.01%	844
2023 Q2	$6K	Hold	200,000	–	–	﹤0.01%	801
2023 Q1	$2.07M	Hold	200,000	–	–	0.03%	428
2022 Q4	$2.02M	Buy	+200,000	New	+$6.38K	0.04%	521

Other funds holding CSLMW

RCM

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

LMR Partners's CSLMW Position: Q1 2025 in Review

LMR Partners sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 200,000 shares — an estimated $16K sold.

LMR Partners first reported a position in CSLMW in Q4 2022 and held it in 8 quarters. The position peaked at $2.07M in Q1 2023. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

LMR Partners reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 200,000 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $16K.
LMR Partners first reported a position in CSLM Acquisition Corp. Warrant in Q4 2022 and held it in 8 quarters.
LMR Partners's CSLM Acquisition Corp. Warrant position peaked at $2.07M in Q1 2023.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.