CSLM Acquisition Corp. Class A Ordinary Share
CSLM
CSLM was delisted on the 21st of January, 2025.
22 hedge funds and large institutions have $48.3M invested in CSLM Acquisition Corp. Class A Ordinary Share in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
1% less capital invested
Capital invested by funds: $48.9M → $48.3M (-$614K)
12% less funds holding
Funds holding: 25 → 22 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$10.3M |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$1.56M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$194K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$94.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$4.74M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$2.22M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 4 |
QL
Quarry LP
New York
|
-$1.66M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| – | -$1.01M | -91,136 | Closed |
|
|
CS
27
Clear Street
New York
| – | -$12.7K | -1,150 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$364 | -33 | Closed |
|
CSLM Hedge Fund Activity: Q2 2024 in Review
22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CSLM Acquisition Corp. Class A Ordinary Share (CSLM) for Q2 2024, worth a combined $48.3M — down 1.3% from $48.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CSLM and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Meteora Capital, adding an estimated $10.3M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $4.74M sold.
- 22 institutional investors held CSLM Acquisition Corp. Class A Ordinary Share (CSLM) as of Q2 2024, down from 25 in Q1 2024.
- Funds reported $48.3M of CSLM Acquisition Corp. Class A Ordinary Share stock for Q2 2024, down 1.3% quarter-over-quarter.
- 3 funds opened new CSLM Acquisition Corp. Class A Ordinary Share positions in Q2 2024 and 6 closed out, a net change of -3 holders.
- The largest CSLM Acquisition Corp. Class A Ordinary Share buyer in Q2 2024 was Meteora Capital, an estimated $10.3M added.
- The largest CSLM Acquisition Corp. Class A Ordinary Share seller in Q2 2024 was First Trust Capital Management, an estimated $4.74M sold.
Based on aggregated 13F filings for Q2 2024.