UOC
CSLMR

UBS O'Connor’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

UBS O'Connor’s Portfolio CSLMR Stock Details CSLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-257,374
Closed -$49K – 1020
2022
Q1 		$49K Buy
+257,374
New +$41.9K ﹤0.01% 884

Other funds holding CSLMR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

UBS O'Connor's CSLMR Position: Q2 2022 in Review

UBS O'Connor sold out of CSLM Acquisition Corp. Right (CSLMR) in Q2 2022, closing a stake of 257,374 shares — an estimated $49K sold.

UBS O'Connor first reported a position in CSLMR in Q1 2022 and held it in 1 quarter. The position peaked at $49K in Q1 2022. 27 funds tracked by Wall St. Rank hold CSLMR as of Q2 2022.

  • UBS O'Connor reported no remaining CSLM Acquisition Corp. Right position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 257,374 CSLM Acquisition Corp. Right shares in Q2 2022, an estimated $49K.
  • UBS O'Connor first reported a position in CSLM Acquisition Corp. Right in Q1 2022 and held it in 1 quarter.
  • UBS O'Connor's CSLM Acquisition Corp. Right position peaked at $49K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.