Millennium Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Millennium Management’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,500	Closed	-$519K	–	6678
2023 Q2	$519K	Hold	49,500	–	–	﹤0.01%	4511
2023 Q1	$513K	Sell	49,500 -861,299	-95%	-$8.85M	﹤0.01%	4591
2022 Q4	$9.22M	Hold	910,799	–	–	0.01%	2220
2022 Q3	$9.02M	Buy	910,799 +64,349	+8%	+$635K	0.01%	2274
2022 Q2	$8.28M	Buy	846,450 +49,500	+6%	+$485K	0.01%	2268
2022 Q1	$7.78M	Buy	+796,950	New	+$7.77M	﹤0.01%	2440

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management's CSLM Position: Q3 2023 in Review

Millennium Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 49,500 shares — an estimated $519K sold.

Millennium Management first reported a position in CSLM in Q1 2022 and held it in 6 quarters. The position peaked at $9.22M in Q4 2022. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

Millennium Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 49,500 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $519K.
Millennium Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Millennium Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $9.22M in Q4 2022.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.