Walleye Capital
CSLMR

Walleye Capital’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-198,480
Closed -$33.7K – 5785
2024
Q3 		$33.7K Hold
198,480
– – ﹤0.01% 4721
2024
Q2 		$19.8K Hold
198,480
– – ﹤0.01% 5120
2024
Q1 		$35.7K Buy
198,480
+1,280
+0.6% +$192 ﹤0.01% 4779
2023
Q4 		$11.8K Hold
197,200
– – ﹤0.01% 4543
2023
Q3 		$17.9K Buy
+197,200
New +$18.4K ﹤0.01% 4400

Other funds holding CSLMR

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Capital's CSLMR Position: Q4 2024 in Review

Walleye Capital sold out of CSLM Acquisition Corp. Right (CSLMR) in Q4 2024, closing a stake of 198,480 shares — an estimated $33.7K sold.

Walleye Capital first reported a position in CSLMR in Q3 2023 and held it in 5 quarters. The position peaked at $35.7K in Q1 2024. 28 funds tracked by Wall St. Rank hold CSLMR as of Q4 2024.

  • Walleye Capital reported no remaining CSLM Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 198,480 CSLM Acquisition Corp. Right shares in Q4 2024, an estimated $33.7K.
  • Walleye Capital first reported a position in CSLM Acquisition Corp. Right in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's CSLM Acquisition Corp. Right position peaked at $35.7K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.