MMCAP International’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

MMCAP International’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	-350,000	Closed	-$3.67M	–	209
2023 Q2	$3.67M	Hold	350,000	–	–	1.21%	19
2023 Q1	$3.62M	Hold	350,000	–	–	0.71%	43
2022 Q4	$3.54M	Hold	350,000	–	–	0.36%	100
2022 Q3	$3.46M	Hold	350,000	–	–	0.27%	139
2022 Q2	$3.42M	Hold	350,000	–	–	0.27%	143
2022 Q1	$3.42M	Buy	+350,000	New	+$3.41M	0.2%	188

Other funds holding CSLM

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return