Walleye Capital
CSLM

Walleye Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Walleye Capital’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
-197,200
Closed -$2.22M – 6031
2024
Q2 		$2.22M Hold
197,200
– – ﹤0.01% 2008
2024
Q1 		$2.18M Hold
197,200
– – ﹤0.01% 1947
2023
Q4 		$2.15M Hold
197,200
– – ﹤0.01% 1729
2023
Q3 		$2.11M Buy
+197,200
New +$2.09M 0.01% 1699

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

Walleye Capital's CSLM Position: Q3 2024 in Review

Walleye Capital sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 197,200 shares — an estimated $2.22M sold.

Walleye Capital first reported a position in CSLM in Q3 2023 and held it in 4 quarters. The position peaked at $2.22M in Q2 2024. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

  • Walleye Capital reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 197,200 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $2.22M.
  • Walleye Capital first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 4 quarters.
  • Walleye Capital's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $2.22M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.