Walleye Trading
CSLMR

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

Walleye Trading’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
-83,520
Closed -$14.2K – 4810
2024
Q3 		$14.2K Hold
83,520
– – ﹤0.01% 3717
2024
Q2 		$8.35K Hold
83,520
– – ﹤0.01% 3897
2024
Q1 		$15K Buy
83,520
+720
+0.9% +$108 ﹤0.01% 4251
2023
Q4 		$4.97K Hold
82,800
– – ﹤0.01% 4711
2023
Q3 		$7.54K Buy
+82,800
New +$7.74K ﹤0.01% 4569

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 Trading's CSLMR Position: Q4 2024 in Review

Walleye Trading sold out of CSLM Acquisition Corp. Right (CSLMR) in Q4 2024, closing a stake of 83,520 shares — an estimated $14.2K sold.

Walleye Trading first reported a position in CSLMR in Q3 2023 and held it in 5 quarters. The position peaked at $15K in Q1 2024. 28 funds tracked by Wall St. Rank hold CSLMR as of Q4 2024.

  • Walleye Trading reported no remaining CSLM Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 83,520 CSLM Acquisition Corp. Right shares in Q4 2024, an estimated $14.2K.
  • Walleye Trading first reported a position in CSLM Acquisition Corp. Right in Q3 2023 and held it in 5 quarters.
  • Walleye Trading's CSLM Acquisition Corp. Right position peaked at $15K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q4 2024.

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