Whitebox Advisors’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Whitebox Advisors’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
2025 Q1	–	Sell	-21,150	Closed	-$1.69K	–	340
2024 Q4	$1.69K	Sell	21,150 -1,350	-6%	-$112	﹤0.01%	264
2024 Q3	$3.13K	Hold	22,500	–	–	﹤0.01%	251
2024 Q2	$3.15K	Hold	22,500	–	–	﹤0.01%	266
2024 Q1	$2.7K	Hold	22,500	–	–	﹤0.01%	277
2023 Q4	$1K	Hold	22,500	–	–	﹤0.01%	290
2023 Q3	$788	Hold	22,500	–	–	﹤0.01%	364
2023 Q2	$675	Hold	22,500	–	–	﹤0.01%	417
2023 Q1	$842	Hold	22,500	–	–	﹤0.01%	557
2022 Q4	$675	Hold	22,500	–	–	﹤0.01%	714
2022 Q3	$1K	Hold	22,500	–	–	﹤0.01%	892
2022 Q2	$2K	Buy	+22,500	New	+$3.15K	﹤0.01%	859

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whitebox Advisors's CSLMW Position: Q1 2025 in Review

Whitebox Advisors sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 21,150 shares — an estimated $1.69K sold.

Whitebox Advisors first reported a position in CSLMW in Q2 2022 and held it in 11 quarters. The position peaked at $3.15K in Q2 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Whitebox Advisors reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Whitebox Advisors sold 21,150 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $1.69K.
Whitebox Advisors first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Whitebox Advisors's CSLM Acquisition Corp. Warrant position peaked at $3.15K in Q2 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.