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 Buy
+231,686
New +$2.38M 0.06% 278
2022
Q4 		– Sell
-233,953
Closed -$2.32M – 390
2022
Q3 		$2.32M Sell
233,953
-23,421
-9% -$231K 0.03% 593
2022
Q2 		$2.52M Buy
+257,374
New +$2.52M 0.03% 596

Other funds holding CSLM

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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 Q2 2022 and held it in 8 quarters. The position peaked at $2.52M in Q2 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 Q2 2022 and held it in 8 quarters.
  • UBS O'Connor's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $2.52M in Q2 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.