Radcliffe Capital Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Radcliffe Capital 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
2024 Q2	–	Sell	-164,226	Closed	-$1.81M	–	56
2024 Q1	$1.81M	Sell	164,226 -140,646	-46%	-$1.54M	0.34%	46
2023 Q4	$3.33M	Buy	304,872 +3,682	+1%	+$39.7K	0.45%	58
2023 Q3	$3.23M	Sell	301,190 -23,810	-7%	-$252K	0.4%	91
2023 Q2	$3.41M	Sell	325,000 -485,662	-60%	-$5.06M	0.29%	120
2023 Q1	$8.39M	Buy	810,662 +637,858	+369%	+$6.55M	0.52%	37
2022 Q4	$1.75M	Buy	172,804 +600	+0.3%	+$6.01K	0.06%	515
2022 Q3	$1.71M	Hold	172,204	–	–	0.04%	722
2022 Q2	$1.68M	Hold	172,204	–	–	0.04%	758
2022 Q1	$1.68M	Buy	+172,204	New	+$1.68M	0.04%	737

Other funds holding CSLM

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

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

WCMNY

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

AMC

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

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

PAMP

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

WAM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Radcliffe Capital Management's CSLM Position: Q2 2024 in Review

Radcliffe Capital Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q2 2024, closing a stake of 164,226 shares — an estimated $1.81M sold.

Radcliffe Capital Management first reported a position in CSLM in Q1 2022 and held it in 9 quarters. The position peaked at $8.39M in Q1 2023. 22 funds tracked by Wall St. Rank hold CSLM as of Q2 2024.

Radcliffe Capital Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 164,226 CSLM Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $1.81M.
Radcliffe Capital Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 9 quarters.
Radcliffe Capital Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $8.39M in Q1 2023.
22 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.