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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Shaolin Capital Management's CSLM Position: Q1 2023 in Review

Shaolin Capital Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2023, closing a stake of 1,186,228 shares — an estimated $12M sold.

Shaolin Capital Management first reported a position in CSLM in Q1 2022 and held it in 4 quarters. The position peaked at $12M in Q4 2022. 50 funds tracked by Wall St. Rank hold CSLM as of Q1 2023.

Shaolin Capital Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 1,186,228 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $12M.
Shaolin Capital Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Shaolin Capital Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $12M in Q4 2022.
50 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.