Polar Asset Management Partners’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Polar Asset Management Partners’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-687,500	Closed	-$55K	–	825
2024 Q4	$55K	Hold	687,500	–	–	﹤0.01%	548
2024 Q3	$95.6K	Hold	687,500	–	–	﹤0.01%	514
2024 Q2	$99.7K	Hold	687,500	–	–	﹤0.01%	481
2024 Q1	$82.5K	Hold	687,500	–	–	﹤0.01%	537
2023 Q4	$30.7K	Hold	687,500	–	–	﹤0.01%	599
2023 Q3	$24.1K	Hold	687,500	–	–	﹤0.01%	715
2023 Q2	$20.6K	Hold	687,500	–	–	﹤0.01%	800
2023 Q1	$25.7K	Hold	687,500	–	–	﹤0.01%	864
2022 Q4	$20.6K	Hold	687,500	–	–	﹤0.01%	997
2022 Q3	$34K	Hold	687,500	–	–	﹤0.01%	1072
2022 Q2	$58K	Hold	687,500	–	–	﹤0.01%	1008
2022 Q1	$117K	Buy	+687,500	New	+$119K	﹤0.01%	846

Other funds holding CSLMW

RCM

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

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

Polar Asset Management Partners sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 687,500 shares — an estimated $55K sold.

Polar Asset Management Partners first reported a position in CSLMW in Q1 2022 and held it in 12 quarters. The position peaked at $117K in Q1 2022. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Polar Asset Management Partners reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 687,500 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $55K.
Polar Asset Management Partners first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
Polar Asset Management Partners's CSLM Acquisition Corp. Warrant position peaked at $117K in Q1 2022.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

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