State Street’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

State Street’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 Q4	–	Sell	-17,000	Closed	-$182K	–	4510
2023 Q3	$182K	Sell	17,000 -5,100	-23%	-$54K	﹤0.01%	3968
2023 Q2	$232K	Buy	22,100 +2,600	+13%	+$27.1K	﹤0.01%	3956
2023 Q1	$202K	Sell	19,500 -2,700	-12%	-$27.7K	﹤0.01%	4080
2022 Q4	$225K	Buy	22,200 +1,900	+9%	+$19K	﹤0.01%	4054
2022 Q3	$201K	Buy	20,300 +4,600	+29%	+$45.4K	﹤0.01%	4142
2022 Q2	$154K	Buy	+15,700	New	+$154K	﹤0.01%	4326

Other funds holding CSLM

WCMNY

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

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

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

FTCM

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

AMC

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

WAM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

State Street's CSLM Position: Q4 2023 in Review

State Street sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q4 2023, closing a stake of 17,000 shares — an estimated $182K sold.

State Street first reported a position in CSLM in Q2 2022 and held it in 6 quarters. The position peaked at $232K in Q2 2023. 26 funds tracked by Wall St. Rank hold CSLM as of Q4 2023.

State Street reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
State Street sold 17,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $182K.
State Street first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
State Street's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $232K in Q2 2023.
26 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.