OMERS Administration Corp’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

OMERS Administration Corp’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	-30,000	Closed	-$315K	–	251
2023 Q2	$315K	Hold	30,000	–	–	﹤0.01%	127
2023 Q1	$311K	Hold	30,000	–	–	﹤0.01%	154
2022 Q4	$305K	Hold	30,000	–	–	﹤0.01%	173
2022 Q3	$298K	Hold	30,000	–	–	0.01%	182
2022 Q2	$294K	Hold	30,000	–	–	﹤0.01%	193
2022 Q1	$295K	Buy	+30,000	New	+$293K	﹤0.01%	197

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

OMERS Administration Corp's CSLM Position: Q3 2023 in Review

OMERS Administration Corp sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 30,000 shares — an estimated $315K sold.

OMERS Administration Corp first reported a position in CSLM in Q1 2022 and held it in 6 quarters. The position peaked at $315K in Q2 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

OMERS Administration Corp reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 30,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $315K.
OMERS Administration Corp first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
OMERS Administration Corp's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $315K in Q2 2023.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.