MMCAP International’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

MMCAP International’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	-175,000	Closed	-$14K	–	162
2024 Q4	$14K	Hold	175,000	–	–	﹤0.01%	111
2024 Q3	$24.3K	Hold	175,000	–	–	﹤0.01%	99
2024 Q2	$24.5K	Hold	175,000	–	–	﹤0.01%	104
2024 Q1	$21K	Hold	175,000	–	–	﹤0.01%	114
2023 Q4	$7.8K	Hold	175,000	–	–	﹤0.01%	139
2023 Q3	$6.13K	Hold	175,000	–	–	﹤0.01%	169
2023 Q2	$5.25K	Hold	175,000	–	–	﹤0.01%	188
2023 Q1	$6.54K	Hold	175,000	–	–	﹤0.01%	242
2022 Q4	$5.25K	Hold	175,000	–	–	﹤0.01%	333
2022 Q3	$9K	Hold	175,000	–	–	﹤0.01%	416
2022 Q2	$15K	Hold	175,000	–	–	﹤0.01%	428
2022 Q1	$30K	Buy	+175,000	New	+$30.3K	﹤0.01%	468

Other funds holding CSLMW

RCM

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

MMCAP International's CSLMW Position: Q1 2025 in Review

MMCAP International sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 175,000 shares — an estimated $14K sold.

MMCAP International first reported a position in CSLMW in Q1 2022 and held it in 12 quarters. The position peaked at $30K in Q1 2022. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

MMCAP International reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
MMCAP International sold 175,000 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $14K.
MMCAP International first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
MMCAP International's CSLM Acquisition Corp. Warrant position peaked at $30K in Q1 2022.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

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