CSLM Acquisition Corp. Warrant
CSLMW
CSLMW was delisted on the 21st of January, 2025.
34 hedge funds and large institutions have $10M invested in CSLM Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
26% more capital invested
Capital invested by funds: $7.98M → $10M (+$2.06M)
3% less funds holding
Funds holding: 35 → 34 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$12K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$6.38K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$673 |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$160 |
| 5 |
RA
Ramius Advisors
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$5K |
| 4 |
AGM
Alpine Global Management
New York
|
-$3K |
| 5 |
CAC
Cowen and Company
New York
|
-$1.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $1.97K | -$1.09K | -34,300 | -34% |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $1.7K | – | – | – |
|
|
KPF
28
K2 Principal Fund
Toronto,
Ontario, Canada
| $1.37K | -$646 | -20,250 | -31% |
|
|
SAMU
29
SONA Asset Management (US)
New York
| $1.07K | – | – | – |
|
|
PMAM
30
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
VI
31
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| $675 | – | – | – |
|
|
OMC
33
Old Mission Capital
Chicago,
Illinois
| $633 | +$673 | +21,100 | New |
|
|
SSA
34
Schonfeld Strategic Advisors
New York
| $609 | – | – | – |
|
|
OAC
35
OMERS Administration Corp
Toronto,
Ontario, Canada
| $450 | – | – | – |
|
|
36
Goldman Sachs
New York
| – | -$6K | -122,500 | Closed |
|
|
BCM
37
Basso Capital Management
Stamford,
Connecticut
| – | -$5K | -105,000 | Closed |
|
|
MF
38
Magnetar Financial
Evanston,
Illinois
| – | -$6K | -83,150 | Closed |
|
|
AGM
39
Alpine Global Management
New York
| – | -$3K | -50,100 | Closed |
|
CSLMW Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CSLM Acquisition Corp. Warrant (CSLMW) for Q4 2022, worth a combined $10M — up 26% from $7.98M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CSLMW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $12K. The largest seller was Goldman Sachs, exiting entirely with an estimated $6K sold.
- 34 institutional investors held CSLM Acquisition Corp. Warrant (CSLMW) as of Q4 2022, down from 35 in Q3 2022.
- Funds reported $10M of CSLM Acquisition Corp. Warrant stock for Q4 2022, up 26% quarter-over-quarter.
- 4 funds opened new CSLM Acquisition Corp. Warrant positions in Q4 2022 and 5 closed out, a net change of -1 holder.
- The largest CSLM Acquisition Corp. Warrant buyer in Q4 2022 was Calamos Advisors, an estimated $12K added.
- The largest CSLM Acquisition Corp. Warrant seller in Q4 2022 was Goldman Sachs, an estimated $6K sold.
Based on aggregated 13F filings for Q4 2022.