Mangrove Partners’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Mangrove Partners’s Portfolio CSLMR Stock Details CSLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,950,000	Closed	-$331K	–	218
2024 Q3	$331K	Hold	1,950,000	–	–	0.03%	131
2024 Q2	$195K	Hold	1,950,000	–	–	0.02%	120
2024 Q1	$351K	Hold	1,950,000	–	–	0.02%	124
2023 Q4	$117K	Hold	1,950,000	–	–	0.01%	163
2023 Q3	$177K	Hold	1,950,000	–	–	0.01%	154
2023 Q2	$273K	Hold	1,950,000	–	–	0.02%	175
2023 Q1	$176K	Hold	1,950,000	–	–	0.01%	224
2022 Q4	$137K	Hold	1,950,000	–	–	0.01%	320
2022 Q3	$176K	Hold	1,950,000	–	–	0.01%	325
2022 Q2	$195K	Hold	1,950,000	–	–	0.01%	461
2022 Q1	$293K	Buy	+1,950,000	New	+$317K	0.02%	408

Other funds holding CSLMR

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mangrove Partners's CSLMR Position: Q4 2024 in Review

Mangrove Partners sold out of CSLM Acquisition Corp. Right (CSLMR) in Q4 2024, closing a stake of 1,950,000 shares — an estimated $331K sold.

Mangrove Partners first reported a position in CSLMR in Q1 2022 and held it in 11 quarters. The position peaked at $351K in Q1 2024. 28 funds tracked by Wall St. Rank hold CSLMR as of Q4 2024.

Mangrove Partners reported no remaining CSLM Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
Mangrove Partners sold 1,950,000 CSLM Acquisition Corp. Right shares in Q4 2024, an estimated $331K.
Mangrove Partners first reported a position in CSLM Acquisition Corp. Right in Q1 2022 and held it in 11 quarters.
Mangrove Partners's CSLM Acquisition Corp. Right position peaked at $351K in Q1 2024.
28 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q4 2024.

Based on Mangrove Partners's 13F filing for Q4 2024, filed 14 Feb 2025.