SAMU
CSLMR

SONA Asset Management (US)’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

SONA Asset Management (US)’s Portfolio CSLMR Stock Details CSLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-110,000
Closed -$8.8K – 80
2023
Q3 		$8.8K Buy
110,000
+38,500
+54% +$3.6K ﹤0.01% 61
2023
Q2 		$10K Hold
71,500
– – ﹤0.01% 67
2023
Q1 		$6.43K Hold
71,500
– – ﹤0.01% 82
2022
Q4 		$5.01K Hold
71,500
– – ﹤0.01% 162
2022
Q3 		$6K Buy
+71,500
New +$7.79K ﹤0.01% 201

Other funds holding CSLMR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SONA Asset Management (US)'s CSLMR Position: Q4 2023 in Review

SONA Asset Management (US) sold out of CSLM Acquisition Corp. Right (CSLMR) in Q4 2023, closing a stake of 110,000 shares — an estimated $8.8K sold.

SONA Asset Management (US) first reported a position in CSLMR in Q3 2022 and held it in 5 quarters. The position peaked at $10K in Q2 2023. 36 funds tracked by Wall St. Rank hold CSLMR as of Q4 2023.

  • SONA Asset Management (US) reported no remaining CSLM Acquisition Corp. Right position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 110,000 CSLM Acquisition Corp. Right shares in Q4 2023, an estimated $8.8K.
  • SONA Asset Management (US) first reported a position in CSLM Acquisition Corp. Right in Q3 2022 and held it in 5 quarters.
  • SONA Asset Management (US)'s CSLM Acquisition Corp. Right position peaked at $10K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.