Picton Mahoney Asset Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Picton Mahoney Asset Management’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	-567,385	Closed	-$5.95M	–	494
2023 Q2	$5.95M	Buy	567,385 +104,385	+23%	+$1.09M	0.26%	120
2023 Q1	$4.79M	Buy	463,000 +363,000	+363%	+$3.73M	0.21%	149
2022 Q4	$1.01M	Hold	100,000	–	–	0.05%	371
2022 Q3	$993K	Hold	100,000	–	–	0.04%	441
2022 Q2	$978K	Hold	100,000	–	–	0.04%	540
2022 Q1	$976K	Buy	+100,000	New	+$975K	0.03%	573

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 $6.2B AUM 35.46% 1-Year Est. Return

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 1.62% 1-Year Est. Return

AMC

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

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

Picton Mahoney Asset Management's CSLM Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 567,385 shares — an estimated $5.95M sold.

Picton Mahoney Asset Management first reported a position in CSLM in Q1 2022 and held it in 6 quarters. The position peaked at $5.95M in Q2 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

Picton Mahoney Asset Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 567,385 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $5.95M.
Picton Mahoney Asset Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $5.95M in Q2 2023.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.