CSLM Acquisition Corp. Warrant
CSLMW
CSLMW was delisted on the 21st of January, 2025.
32 hedge funds and large institutions have $2.94M invested in CSLM Acquisition Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 31 → 32 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
62% less capital invested
Capital invested by funds: $7.8M → $2.94M (-$4.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$12.7K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.75K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$994 |
| 5 |
Walleye Capital
New York
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.45M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$9.78K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.63K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$4.08K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
26
K2 Principal Fund
Toronto,
Ontario, Canada
| $6.36K | +$5.75K | +57,800 | New |
|
|
PMAM
27
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
28
Walleye Trading
New York
| $5.01K | +$36 | +360 | +0.9% |
|
|
VI
29
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $4K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $2.7K | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $2.01K | – | – | – |
|
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$994 | +10,000 | New |
|
33
UBS Group
Zurich,
Switzerland
| $10 | +$9 | +88 | New |
|
|
MP
34
Mangrove Partners
Greenwich,
Connecticut
| – | -$5.45M | -500,000 | Closed |
|
|
35
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$7.63K | -165,813 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.53K | -56,820 | Closed |
|
CSLMW Hedge Fund Activity: Q1 2024 in Review
32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CSLM Acquisition Corp. Warrant (CSLMW) for Q1 2024, worth a combined $2.94M — down 62% from $7.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CSLMW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $12.7K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.45M sold.
- 32 institutional investors held CSLM Acquisition Corp. Warrant (CSLMW) as of Q1 2024, up from 31 in Q4 2023.
- Funds reported $2.94M of CSLM Acquisition Corp. Warrant stock for Q1 2024, down 62% quarter-over-quarter.
- 4 funds opened new CSLM Acquisition Corp. Warrant positions in Q1 2024 and 3 closed out, a net change of +1 holder.
- The largest CSLM Acquisition Corp. Warrant buyer in Q1 2024 was Cowen and Company, an estimated $12.7K added.
- The largest CSLM Acquisition Corp. Warrant seller in Q1 2024 was Mangrove Partners, an estimated $5.45M sold.
Based on aggregated 13F filings for Q1 2024.