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CSLM

CSLM Acquisition Corp. Class A Ordinary Share

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $48.9M → $48.3M (-$614K)

12% less funds holding

Funds holding: 2522 (-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

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$10.7M +$10.3M +926,000 +3,788%
WRBC
2
W.R. Berkley Corp
Connecticut
$5.59M -$2.22M -199,032 -29%
WCMNY
3
Westchester Capital Management (New York)
New York
$5.29M
MSU
4
Mizuho Securities USA
New York
$2.89M -$1.06M -95,388 -27%
AMC
5
Atlas Merchant Capital
New York
$2.81M
PC
6
Periscope Capital
Ontario, Canada
$2.54M -$1.4M -126,032 -36%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$2.25M
WAM
8
Wolverine Asset Management
Illinois
$2.22M -$652K -58,537 -23%
Walleye Capital
9
Walleye Capital
New York
$2.22M
KIM
10
Karpus Investment Management
New York
$2.08M -$20.6K -1,850 -1%
UOC
11
UBS O'Connor
Illinois
$1.76M
LSC
12
Logan Stone Capital
Illinois
$1.57M +$1.56M +139,761 New
KPF
13
K2 Principal Fund
Ontario, Canada
$1.17M +$1.16M +104,281 New
LP
14
LMR Partners
United Kingdom
$1.12M
GCL
15
Glazer Capital LLC
New York
$1.06M -$161K -14,422 -13%
Walleye Trading
16
Walleye Trading
New York
$931K
CM
17
Crystalline Management
Canada
$593K +$30.7K +2,757 +6%
CC
18
Centiva Capital
New York
$568K
YCM
19
Yakira Capital Management
Connecticut
$492K
SFM
20
Spartan Fund Management
Canada
$228K +$94.8K +8,508 +72%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$195K +$194K +17,365 New
TRCT
22
Tower Research Capital (TRC)
New York
$22.3K +$1.15K +103 +5%
FTCM
23
First Trust Capital Management
Illinois
-$4.74M -429,021 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$1.81M -164,226 Closed
QL
25
Quarry LP
New York
-$1.66M -150,000 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.