CSLM Acquisition Corp. Class A Ordinary Share
CSLM
CSLM was delisted on the 21st of January, 2025.
27 hedge funds and large institutions have $47.3M invested in CSLM Acquisition Corp. Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 35 closing their positions.
52% less funds holding
Funds holding: 56 → 27 (-29)
74% less capital invested
Capital invested by funds: $184M → $47.3M (-$137M)
79% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 14
83% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$2.09M |
| 2 |
Walleye Trading
New York
|
+$876K |
| 3 |
QL
Quarry LP
New York
|
+$529K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$463K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$11.3M |
| 2 |
SCM
Saba Capital Management
New York
|
-$8.59M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$7.87M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$7.22M |
| 5 |
SV
Starboard Value
New York
|
-$6.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
51
CSS LLC
Chicago,
Illinois
| – | -$1.09M | -104,385 | Closed |
|
|
CAC
52
Cowen and Company
New York
| – | -$697K | -66,451 | Closed |
|
|
RL
53
RPO LLC
Stamford,
Connecticut
| – | -$650K | -61,945 | Closed |
|
|
SOA
54
Sea Otter Advisors
Miami,
Florida
| – | -$587K | -56,000 | Closed |
|
|
VI
55
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$577K | -55,000 | Closed |
|
56
Millennium Management
New York
| – | -$519K | -49,500 | Closed |
|
|
WA
57
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$472K | -45,000 | Closed |
|
|
SSA
58
Schonfeld Strategic Advisors
New York
| – | -$389K | -37,065 | Closed |
|
|
OAC
59
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$315K | -30,000 | Closed |
|
|
VF
60
Virtu Financial
New York
| – | -$267K | -25,400 | Closed |
|
|
LCM
61
Landscape Capital Management
Englewood,
New Jersey
| – | -$223K | -21,223 | Closed |
|
|
CM
62
Cohanzick Management
Pleasantville,
New York
| – | -$183K | -17,426 | Closed |
|
CSLM Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CSLM Acquisition Corp. Class A Ordinary Share (CSLM) for Q3 2023, worth a combined $47.3M — down 74% from $184M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CSLM and 6 opened new positions — a net loss of 29 holders — while 14 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, opening a new position worth an estimated $2.09M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $11.3M sold.
- 27 institutional investors held CSLM Acquisition Corp. Class A Ordinary Share (CSLM) as of Q3 2023, down from 56 in Q2 2023.
- Funds reported $47.3M of CSLM Acquisition Corp. Class A Ordinary Share stock for Q3 2023, down 74% quarter-over-quarter.
- 6 funds opened new CSLM Acquisition Corp. Class A Ordinary Share positions in Q3 2023 and 35 closed out, a net change of -29 holders.
- The largest CSLM Acquisition Corp. Class A Ordinary Share buyer in Q3 2023 was Walleye Capital, an estimated $2.09M added.
- The largest CSLM Acquisition Corp. Class A Ordinary Share seller in Q3 2023 was First Trust Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2023.