Walleye Capital
CSLMW

Walleye Capital’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Walleye Capital’s Portfolio CSLMW Stock Details CSLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-99,240
Closed -$13.8K – 5784
2024
Q3 		$13.8K Hold
99,240
– – ﹤0.01% 4875
2024
Q2 		$13.9K Hold
99,240
– – ﹤0.01% 5180
2024
Q1 		$11.9K Buy
99,240
+640
+0.6% +$64 ﹤0.01% 5038
2023
Q4 		$4.4K Hold
98,600
– – ﹤0.01% 4669
2023
Q3 		$3.45K Buy
+98,600
New +$2.42K ﹤0.01% 4651

Other funds holding CSLMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Capital's CSLMW Position: Q4 2024 in Review

Walleye Capital sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q4 2024, closing a stake of 99,240 shares — an estimated $13.8K sold.

Walleye Capital first reported a position in CSLMW in Q3 2023 and held it in 5 quarters. The position peaked at $13.9K in Q2 2024. 27 funds tracked by Wall St. Rank hold CSLMW as of Q4 2024.

  • Walleye Capital reported no remaining CSLM Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 99,240 CSLM Acquisition Corp. Warrant shares in Q4 2024, an estimated $13.8K.
  • Walleye Capital first reported a position in CSLM Acquisition Corp. Warrant in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's CSLM Acquisition Corp. Warrant position peaked at $13.9K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q4 2024.

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