Schonfeld Strategic Advisors’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Schonfeld Strategic Advisors’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	-37,065	Closed	-$389K	–	2412
2023 Q2	$389K	Sell	37,065 -62,935	-63%	-$656K	﹤0.01%	1307
2023 Q1	$1.04M	Buy	100,000 +60,000	+150%	+$616K	0.01%	946
2022 Q4	$406K	Sell	40,000 -10,000	-20%	-$100K	﹤0.01%	1650
2022 Q3	$496K	Hold	50,000	–	–	﹤0.01%	1757
2022 Q2	$489K	Hold	50,000	–	–	﹤0.01%	1383
2022 Q1	$488K	Buy	+50,000	New	+$488K	﹤0.01%	1391

Other funds holding CSLM

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

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

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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