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CSLM

CSLM Acquisition Corp. Class A Ordinary Share

Delisted

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.

New
Increased
Maintained
Reduced
Closed

52% less funds holding

Funds holding: 5627 (-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: 10 (-1)

Holders
27
Holders Change
-29
Holders Change %
-51.79%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
14
Closed
35
Calls
$206K
Puts
Net Calls
+$206K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$6.39M -$3.51M -331,909 -36%
CCA
2
Castle Creek Arbitrage
Colorado
$3.91M -$45.7K -4,320 -1%
MSU
3
Mizuho Securities USA
New York
$3.3M -$2.43M -229,788 -42%
KL
4
KIM LLC
Kansas
$3.26M -$529K -50,000 -14%
RCM
5
Radcliffe Capital Management
Pennsylvania
$3.23M -$252K -23,810 -7%
FTCM
6
Fir Tree Capital Management
New York
$3.1M +$309K +29,178 +11%
AMC
7
Atlas Merchant Capital
New York
$2.67M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.66M -$5.82M -550,000 -69%
UOC
9
UBS O'Connor
Illinois
$2.42M
WAM
10
Wolverine Asset Management
Illinois
$2.32M -$1.6M -150,897 -41%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.14M -$2.91M -275,000 -58%
Walleye Capital
12
Walleye Capital
New York
$2.11M +$2.09M +197,200 New
QL
13
Quarry LP
New York
$1.61M +$529K +50,000 +50%
SIA
14
Schechter Investment Advisors
Michigan
$1.42M -$37K -3,500 -3%
GCL
15
Glazer Capital LLC
New York
$1.41M -$1.5M -142,182 -52%
PC
16
Periscope Capital
Ontario, Canada
$1.19M -$3.9M -368,998 -77%
LP
17
LMR Partners
United Kingdom
$1.07M -$3.17M -300,000 -75%
Walleye Trading
18
Walleye Trading
New York
$886K +$876K +82,800 New
CC
19
Centiva Capital
New York
$541K
YCM
20
Yakira Capital Management
Connecticut
$469K +$463K +43,795 New
KIM
21
Karpus Investment Management
New York
$302K
WC
22
Wealthspring Capital
New York
$299K -$29.6K -2,800 -9%
MC
23
Meteora Capital
Florida
$277K +$274K +25,901 New
State Street
24
State Street
Massachusetts
$182K -$54K -5,100 -23%
SFM
25
Spartan Fund Management
Canada
$122K +$121K +11,444 New

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.