CSLM Acquisition Corp. Warrant
CSLMW
CSLMW was delisted on the 21st of January, 2025.
31 hedge funds and large institutions have $7.8M invested in CSLM Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $7.59M → $7.8M (+$210K)
21% less funds holding
Funds holding: 39 → 31 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$51.2K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.07K |
| 2 |
ASM
ATW SPAC Management
New York
|
-$7.46K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.24K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$3.01K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $2.9K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $2.53K | – | – | – |
|
28
Walleye Trading
New York
| $1.85K | – | – | – |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
PMAM
30
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
VI
31
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $645 | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$8.07K | -230,468 | Closed |
|
|
ASM
34
ATW SPAC Management
New York
| – | -$7.46K | -187,486 | Closed |
|
|
ICM
35
Ionic Capital Management
New York
| – | -$3.01K | -86,103 | Closed |
|
|
RCM
36
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$3.24K | -86,102 | Closed |
|
|
CCA
37
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.1K | -60,000 | Closed |
|
|
38
UBS Group
Zurich,
Switzerland
| – | -$1.99K | -56,777 | Closed |
|
|
SAMU
39
SONA Asset Management (US)
New York
| – | -$1.93K | -55,000 | Closed |
|
|
CAC
40
Cowen and Company
New York
| – | -$733 | -20,954 | Closed |
|
CSLMW Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CSLM Acquisition Corp. Warrant (CSLMW) for Q4 2023, worth a combined $7.8M — up 2.8% from $7.59M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CSLMW and 0 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Meteora Capital, adding an estimated $51.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.07K sold.
- 31 institutional investors held CSLM Acquisition Corp. Warrant (CSLMW) as of Q4 2023, down from 39 in Q3 2023.
- Funds reported $7.8M of CSLM Acquisition Corp. Warrant stock for Q4 2023, up 2.8% quarter-over-quarter.
- 0 funds opened new CSLM Acquisition Corp. Warrant positions in Q4 2023 and 8 closed out, a net change of -8 holders.
- The largest CSLM Acquisition Corp. Warrant buyer in Q4 2023 was Meteora Capital, an estimated $51.2K added.
- The largest CSLM Acquisition Corp. Warrant seller in Q4 2023 was Citadel Advisors, an estimated $8.07K sold.
Based on aggregated 13F filings for Q4 2023.