Westchester Capital Management (New York)’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Westchester Capital Management (New York)’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	-471,296	Closed	-$5.29M	–	216
2024 Q2	$5.29M	Hold	471,296	–	–	0.2%	72
2024 Q1	$5.2M	Hold	471,296	–	–	0.19%	79
2023 Q4	$5.13M	Sell	471,296 -125,493	-21%	-$1.35M	0.18%	81
2023 Q3	$6.39M	Sell	596,789 -331,909	-36%	-$3.51M	0.19%	95
2023 Q2	$9.75M	Buy	928,698 +35,000	+4%	+$365K	0.31%	72
2023 Q1	$9.25M	Buy	893,698 +665,464	+292%	+$6.84M	0.28%	108
2022 Q4	$2.31M	Buy	+228,234	New	+$2.29M	0.06%	280

Other funds holding CSLM

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Westchester Capital Management (New York)'s CSLM Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 471,296 shares — an estimated $5.29M sold.

Westchester Capital Management (New York) first reported a position in CSLM in Q4 2022 and held it in 7 quarters. The position peaked at $9.75M in Q2 2023. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

Westchester Capital Management (New York) reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 471,296 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $5.29M.
Westchester Capital Management (New York) first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 7 quarters.
Westchester Capital Management (New York)'s CSLM Acquisition Corp. Class A Ordinary Share position peaked at $9.75M in Q2 2023.
6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.