Meteora Capital’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Meteora Capital’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	-2,402,199	Closed	-$228K	–	203
2024 Q4	$228K	Buy	2,402,199 +279,191	+13%	+$23.3K	0.08%	89
2024 Q3	$254K	Buy	2,123,008 +75,196	+4%	+$9.62K	0.07%	115
2024 Q2	$297K	Sell	2,047,812 -35,917	-2%	-$5.53K	0.05%	138
2024 Q1	$272K	Sell	2,083,729 -98,362	-5%	-$9.78K	0.05%	143
2023 Q4	$93.8K	Buy	2,182,091 +1,286,051	+144%	+$51.2K	0.02%	197
2023 Q3	$31.4K	Buy	+896,040	New	+$22K	0.01%	230

Other funds holding CSLMW

RCM

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

Meteora Capital's CSLMW Position: Q1 2025 in Review

Meteora Capital sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 2,402,199 shares — an estimated $228K sold.

Meteora Capital first reported a position in CSLMW in Q3 2023 and held it in 6 quarters. The position peaked at $297K in Q2 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Meteora Capital reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Meteora Capital sold 2,402,199 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $228K.
Meteora Capital first reported a position in CSLM Acquisition Corp. Warrant in Q3 2023 and held it in 6 quarters.
Meteora Capital's CSLM Acquisition Corp. Warrant position peaked at $297K in Q2 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Meteora Capital's 13F filing for Q1 2025, filed 15 May 2025.