UOC
CSLM

UBS O'Connor’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

UBS O'Connor’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
2024
Q3 		– Sell
-156,317
Closed -$1.76M – 630
2024
Q2 		$1.76M Hold
156,317
– – 0.05% 213
2024
Q1 		$1.73M Hold
156,317
– – 0.05% 205
2023
Q4 		$1.7M Sell
156,317
-70,262
-31% -$758K 0.05% 203
2023
Q3 		$2.42M Hold
226,579
– – 0.04% 215
2023
Q2 		$2.38M Sell
226,579
-5,107
-2% -$53.2K 0.05% 258
2023
Q1 		$2.4M Hold
231,686
– – 0.06% 278
2022
Q4 		$2.35M Sell
231,686
-2,267
-1% -$22.7K 0.04% 419
2022
Q3 		$2.32M Sell
233,953
-23,421
-9% -$231K 0.03% 593
2022
Q2 		$2.52M Hold
257,374
– – 0.03% 596
2022
Q1 		$2.53M Buy
+257,374
New +$2.51M 0.03% 554

Other funds holding CSLM

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS O'Connor's CSLM Position: Q3 2024 in Review

UBS O'Connor sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 156,317 shares — an estimated $1.76M sold.

UBS O'Connor first reported a position in CSLM in Q1 2022 and held it in 10 quarters. The position peaked at $2.53M in Q1 2022. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

  • UBS O'Connor reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 156,317 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.76M.
  • UBS O'Connor first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 10 quarters.
  • UBS O'Connor's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $2.53M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.