Polar Asset Management Partners’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,000
Closed -$575K 826
2024
Q4
$575K Hold
50,000
0.01% 469
2024
Q3
$570K Sell
50,000
-150,000
-75% -$1.7M 0.01% 452
2024
Q2
$2.25M Hold
200,000
0.05% 308
2024
Q1
$2.21M Hold
200,000
0.04% 349
2023
Q4
$2.18M Hold
200,000
0.04% 365
2023
Q3
$2.14M Sell
200,000
-275,000
-58% -$2.91M 0.05% 382
2023
Q2
$4.98M Hold
475,000
0.09% 284
2023
Q1
$4.92M Hold
475,000
0.07% 339
2022
Q4
$4.82M Hold
475,000
0.06% 430
2022
Q3
$4.7M Hold
475,000
0.06% 498
2022
Q2
$4.65M Hold
475,000
0.05% 506
2022
Q1
$4.64M Buy
+475,000
New +$4.63M 0.05% 463

Other funds holding CSLM

Polar Asset Management Partners's CSLM Position: Q1 2025 in Review

Polar Asset Management Partners sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2025, closing a stake of 50,000 shares — an estimated $575K sold.

Polar Asset Management Partners first reported a position in CSLM in Q1 2022 and held it in 12 quarters. The position peaked at $4.98M in Q2 2023. 1 fund tracked by Wall St. Rank holds CSLM as of Q1 2025.

  • Polar Asset Management Partners reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 50,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2025, an estimated $575K.
  • Polar Asset Management Partners first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 12 quarters.
  • Polar Asset Management Partners's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $4.98M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.