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

Shaolin 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
2023 Q1	–	Sell	-1,186,228	Closed	-$12M	–	716
2022 Q4	$12M	Buy	1,186,228 +65,000	+6%	+$651K	0.36%	66
2022 Q3	$11.1M	Buy	1,121,228 +872,088	+350%	+$8.6M	0.31%	74
2022 Q2	$2.44M	Buy	249,140 +23,640	+10%	+$232K	0.06%	371
2022 Q1	$2.2M	Buy	+225,500	New	+$2.2M	0.05%	393

Other funds holding CSLM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

Bank of Montreal

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return