CSLM Acquisition Corp. Warrant
CSLMW
CSLMW was delisted on the 21st of January, 2025.
37 hedge funds and large institutions have $7.39M invested in CSLM Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 35 → 37 (+2)
21% less capital invested
Capital invested by funds: $9.4M → $7.39M (-$2.01M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$3.32K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$653 |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$279 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.02K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$852 |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$664 |
| 4 |
CAC
Cowen and Company
New York
|
-$514 |
| 5 |
CS
Clear Street
New York
|
-$130 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $1.95K | -$130 | -4,945 | -7% |
|
|
UOC
27
UBS O'Connor
Chicago,
Illinois
| $1.81K | -$59 | -2,239 | -3% |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $1.71K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $1.7K | – | – | – |
|
|
CCA
30
Castle Creek Arbitrage
Avon,
Colorado
| $1.58K | – | – | – |
|
|
SAMU
31
SONA Asset Management (US)
New York
| $1.07K | – | – | – |
|
|
PMAM
32
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
VI
33
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| $675 | – | – | – |
|
|
CAC
35
Cowen and Company
New York
| $631 | -$514 | -19,546 | -48% |
|
|
36
UBS Group
Zurich,
Switzerland
| $496 | +$653 | +24,820 | New |
|
|
OAC
37
OMERS Administration Corp
Toronto,
Ontario, Canada
| $393 | – | – | – |
|
|
LCM
38
Landscape Capital Management
Englewood,
New Jersey
| $318 | +$279 | +10,611 | New |
|
|
RA
39
Ramius Advisors
New York
| – | -$7.9K | -211,150 | Closed |
|
|
KPF
40
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$852 | -31,000 | Closed |
|
CSLMW Hedge Fund Activity: Q2 2023 in Review
37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CSLM Acquisition Corp. Warrant (CSLMW) for Q2 2023, worth a combined $7.39M — down 21% from $9.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CSLMW positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 6 trimmed.
The largest buyer was Flow State Investments, opening a new position worth an estimated $3.32K. The largest seller was Citadel Advisors, cutting an estimated $1.02K.
- 37 institutional investors held CSLM Acquisition Corp. Warrant (CSLMW) as of Q2 2023, up from 35 in Q1 2023.
- Funds reported $7.39M of CSLM Acquisition Corp. Warrant stock for Q2 2023, down 21% quarter-over-quarter.
- 4 funds opened new CSLM Acquisition Corp. Warrant positions in Q2 2023 and 2 closed out, a net change of +2 holders.
- The largest CSLM Acquisition Corp. Warrant buyer in Q2 2023 was Flow State Investments, an estimated $3.32K added.
- The largest CSLM Acquisition Corp. Warrant seller in Q2 2023 was Citadel Advisors, an estimated $1.02K sold.
Based on aggregated 13F filings for Q2 2023.