Old Mission Capital’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Old Mission Capital’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
2023 Q1	–	Sell	-50,602	Closed	-$3.55K	–	1761
2022 Q4	$3.55K	Buy	+50,602	New	+$3.97K	﹤0.01%	1311
2022 Q3	–	Sell	-43,802	Closed	-$4K	–	1419
2022 Q2	$4K	Buy	+43,802	New	+$7.35K	﹤0.01%	1298

Other funds holding CSLMR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Old Mission Capital's CSLMR Position: Q1 2023 in Review

Old Mission Capital sold out of CSLM Acquisition Corp. Right (CSLMR) in Q1 2023, closing a stake of 50,602 shares — an estimated $3.55K sold.

Old Mission Capital first reported a position in CSLMR in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 32 funds tracked by Wall St. Rank hold CSLMR as of Q1 2023.

Old Mission Capital reported no remaining CSLM Acquisition Corp. Right position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 50,602 CSLM Acquisition Corp. Right shares in Q1 2023, an estimated $3.55K.
Old Mission Capital first reported a position in CSLM Acquisition Corp. Right in Q2 2022 and held it in 2 quarters.
Old Mission Capital's CSLM Acquisition Corp. Right position peaked at $4K in Q2 2022.
32 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.