Paloma Partners’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Paloma Partners’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 Q4	–	Sell	-19,250	Closed	-$206K	–	977
2023 Q3	$206K	Hold	19,250	–	–	0.01%	586
2023 Q2	$202K	Hold	19,250	–	–	0.01%	600
2023 Q1	$199K	Hold	19,250	–	–	0.01%	628
2022 Q4	$195K	Hold	19,250	–	–	0.01%	722
2022 Q3	$191K	Hold	19,250	–	–	0.01%	742
2022 Q2	$188K	Hold	19,250	–	–	0.01%	889
2022 Q1	$189K	Buy	+19,250	New	+$188K	0.01%	1436

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

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

Paloma Partners's CSLM Position: Q1 2023 in Review

Paloma Partners sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2023, closing a stake of 38,500 shares — an estimated $395K sold.

Paloma Partners first reported a position in CSLM in Q1 2022 and held it in 4 quarters. The position peaked at $391K in Q4 2022. 50 funds tracked by Wall St. Rank hold CSLM as of Q1 2023.

Paloma Partners reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 38,500 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $395K.
Paloma Partners first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Paloma Partners's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $391K in Q4 2022.
50 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.