Weiss Asset Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Weiss Asset Management’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
2023 Q3	–	Sell	-242,000	Closed	-$2.54M	–	262
2023 Q2	$2.54M	Sell	242,000 -215,500	-47%	-$2.25M	0.19%	71
2023 Q1	$4.74M	Buy	457,500 +210,500	+85%	+$2.16M	0.3%	81
2022 Q4	$2.51M	Hold	247,000	–	–	0.1%	213
2022 Q3	$2.45M	Sell	247,000 -245,000	-50%	-$2.42M	0.06%	363
2022 Q2	$4.82M	Sell	492,000 -108,000	-18%	-$1.06M	0.12%	232
2022 Q1	$5.89M	Buy	+600,000	New	+$5.85M	0.12%	194

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Weiss Asset Management's CSLM Position: Q3 2023 in Review

Weiss Asset Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 242,000 shares — an estimated $2.54M sold.

Weiss Asset Management first reported a position in CSLM in Q1 2022 and held it in 6 quarters. The position peaked at $5.89M in Q1 2022. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

Weiss Asset Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 242,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $2.54M.
Weiss Asset Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Weiss Asset Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $5.89M in Q1 2022.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.