SCC
CSLMW

Spring Creek Capital’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Spring Creek Capital’s Portfolio CSLMW Stock Details CSLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-225,000
Closed -$39K – 131
2022
Q1 		$39K Buy
+225,000
New +$38.9K ﹤0.01% 601

Other funds holding CSLMW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Spring Creek Capital's CSLMW Position: Q2 2022 in Review

Spring Creek Capital sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q2 2022, closing a stake of 225,000 shares — an estimated $39K sold.

Spring Creek Capital first reported a position in CSLMW in Q1 2022 and held it in 1 quarter. The position peaked at $39K in Q1 2022. 32 funds tracked by Wall St. Rank hold CSLMW as of Q2 2022.

  • Spring Creek Capital reported no remaining CSLM Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 225,000 CSLM Acquisition Corp. Warrant shares in Q2 2022, an estimated $39K.
  • Spring Creek Capital first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's CSLM Acquisition Corp. Warrant position peaked at $39K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.