MSU
CSLM

Mizuho Securities USA’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Mizuho Securities USA’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
2024
Q3 		– Sell
-260,106
Closed -$2.89M – 644
2024
Q2 		$2.89M Sell
260,106
-95,388
-27% -$1.06M 0.06% 283
2024
Q1 		$3.89M Buy
355,494
+36,379
+11% +$399K 0.1% 51
2023
Q4 		$3.47M Buy
319,115
+7,657
+2% +$82.7K 0.08% 65
2023
Q3 		$3.3M Sell
311,458
-229,788
-42% -$2.43M 0.1% 83
2023
Q2 		$5.66M Buy
+541,246
New +$5.64M 0.19% 31

Other funds holding CSLM

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Mizuho Securities USA's CSLM Position: Q3 2024 in Review

Mizuho Securities USA sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 260,106 shares — an estimated $2.89M sold.

Mizuho Securities USA first reported a position in CSLM in Q2 2023 and held it in 5 quarters. The position peaked at $5.66M in Q2 2023. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

  • Mizuho Securities USA reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 260,106 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $2.89M.
  • Mizuho Securities USA first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 5 quarters.
  • Mizuho Securities USA's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $5.66M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.