MMCAP International’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

MMCAP International’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
2025 Q1	–	Sell	-350,000	Closed	-$52.5K	–	163
2024 Q4	$52.5K	Hold	350,000	–	–	0.01%	83
2024 Q3	$59.5K	Hold	350,000	–	–	0.01%	78
2024 Q2	$35K	Hold	350,000	–	–	﹤0.01%	93
2024 Q1	$63K	Hold	350,000	–	–	0.01%	72
2023 Q4	$21K	Hold	350,000	–	–	﹤0.01%	95
2023 Q3	$31.9K	Hold	350,000	–	–	0.01%	83
2023 Q2	$49K	Hold	350,000	–	–	0.02%	77
2023 Q1	$31.5K	Hold	350,000	–	–	0.01%	159
2022 Q4	$24.5K	Hold	350,000	–	–	﹤0.01%	259
2022 Q3	$32K	Hold	350,000	–	–	﹤0.01%	330
2022 Q2	$35K	Hold	350,000	–	–	﹤0.01%	354
2022 Q1	$53K	Buy	+350,000	New	+$57K	﹤0.01%	429

Other funds holding CSLMR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International's CSLMR Position: Q1 2025 in Review

MMCAP International sold out of CSLM Acquisition Corp. Right (CSLMR) in Q1 2025, closing a stake of 350,000 shares — an estimated $52.5K sold.

MMCAP International first reported a position in CSLMR in Q1 2022 and held it in 12 quarters. The position peaked at $63K in Q1 2024. 1 fund tracked by Wall St. Rank holds CSLMR as of Q1 2025.

MMCAP International reported no remaining CSLM Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
MMCAP International sold 350,000 CSLM Acquisition Corp. Right shares in Q1 2025, an estimated $52.5K.
MMCAP International first reported a position in CSLM Acquisition Corp. Right in Q1 2022 and held it in 12 quarters.
MMCAP International's CSLM Acquisition Corp. Right position peaked at $63K in Q1 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q1 2025.

Based on MMCAP International's 13F filing for Q1 2025, filed 12 May 2025.