PSAMP
CSLM

P. Schoenfeld Asset Management (PSAM)’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-365,411
Closed -$3.83M – 119
2023
Q2 		$3.83M Buy
365,411
+100,000
+38% +$1.04M 0.24% 44
2023
Q1 		$2.75M Buy
+265,411
New +$2.73M 0.24% 60

Other funds holding CSLM

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $789K AUM 60.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CSLM Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 365,411 shares — an estimated $3.83M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CSLM in Q1 2023 and held it in 2 quarters. The position peaked at $3.83M in Q2 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 365,411 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $3.83M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s CSLM Acquisition Corp. Class A Ordinary Share position peaked at $3.83M in Q2 2023.
  • 27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.