OMERS Administration Corp’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

OMERS Administration Corp’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	-30,000	Closed	-$3.6K	–	1163
2024 Q4	$3.6K	Hold	30,000	–	–	﹤0.01%	931
2024 Q3	$5.05K	Hold	30,000	–	–	﹤0.01%	848
2024 Q2	$3.45K	Hold	30,000	–	–	﹤0.01%	988
2024 Q1	$5.45K	Hold	30,000	–	–	﹤0.01%	399
2023 Q4	$1.8K	Hold	30,000	–	–	﹤0.01%	249
2023 Q3	$2.4K	Hold	30,000	–	–	﹤0.01%	186
2023 Q2	$3.53K	Hold	30,000	–	–	﹤0.01%	163
2023 Q1	$2.77K	Hold	30,000	–	–	﹤0.01%	228
2022 Q4	$2.1K	Hold	30,000	–	–	﹤0.01%	254
2022 Q3	$3K	Hold	30,000	–	–	﹤0.01%	287
2022 Q2	$3K	Buy	+30,000	New	+$5.03K	﹤0.01%	338

Other funds holding CSLMR

RCM

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

OMERS Administration Corp's CSLMR Position: Q1 2025 in Review

OMERS Administration Corp sold out of CSLM Acquisition Corp. Right (CSLMR) in Q1 2025, closing a stake of 30,000 shares — an estimated $3.6K sold.

OMERS Administration Corp first reported a position in CSLMR in Q2 2022 and held it in 11 quarters. The position peaked at $5.45K in Q1 2024. 1 fund tracked by Wall St. Rank holds CSLMR as of Q1 2025.

OMERS Administration Corp reported no remaining CSLM Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 30,000 CSLM Acquisition Corp. Right shares in Q1 2025, an estimated $3.6K.
OMERS Administration Corp first reported a position in CSLM Acquisition Corp. Right in Q2 2022 and held it in 11 quarters.
OMERS Administration Corp's CSLM Acquisition Corp. Right position peaked at $5.45K in Q1 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.