Starboard Value’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Starboard Value’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	-639,252	Closed	-$6.71M	–	37
2023 Q2	$6.71M	Hold	639,252	–	–	0.14%	28
2023 Q1	$6.62M	Hold	639,252	–	–	0.13%	34
2022 Q4	$6.47M	Hold	639,252	–	–	0.12%	40
2022 Q3	$6.33M	Hold	639,252	–	–	0.14%	40
2022 Q2	$6.25M	Hold	639,252	–	–	0.11%	44
2022 Q1	$6.24M	Buy	+639,252	New	+$6.23M	0.08%	41

Other funds holding CSLM

WCMNY

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

CCA

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

RCM

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

FTCM

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

AMC

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

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

UOC

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

WAM

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

Starboard Value's CSLM Position: Q3 2023 in Review

Starboard Value sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 639,252 shares — an estimated $6.71M sold.

Starboard Value first reported a position in CSLM in Q1 2022 and held it in 6 quarters. The position peaked at $6.71M in Q2 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

Starboard Value reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Starboard Value sold 639,252 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $6.71M.
Starboard Value first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Starboard Value's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $6.71M in Q2 2023.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Starboard Value's 13F filing for Q3 2023, filed 14 Nov 2023.