MF
CSLMU

Magnetar Financial’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-166,300
Closed -$1.65K – 1559
2022
Q2 		$1.65K Sell
166,300
-74,100
-31% -$743K 0.02% 784
2022
Q1 		$2.41M Buy
+240,400
New +$2.4M 0.03% 634

Other funds holding CSLMU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
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
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

Magnetar Financial's CSLMU Position: Q3 2022 in Review

Magnetar Financial sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q3 2022, closing a stake of 166,300 shares — an estimated $1.65K sold.

Magnetar Financial first reported a position in CSLMU in Q1 2022 and held it in 2 quarters. The position peaked at $2.41M in Q1 2022. 14 funds tracked by Wall St. Rank hold CSLMU as of Q3 2022.

  • Magnetar Financial reported no remaining CSLM Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 166,300 CSLM Acquisition Corp. Unit shares in Q3 2022, an estimated $1.65K.
  • Magnetar Financial first reported a position in CSLM Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
  • Magnetar Financial's CSLM Acquisition Corp. Unit position peaked at $2.41M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.