CSLM Acquisition Corp. Warrant
CSLMW
CSLMW was delisted on the 21st of January, 2025.
32 hedge funds and large institutions have $3.08M invested in CSLM Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
5% more capital invested
Capital invested by funds: $2.94M → $3.08M (+$136K)
0% more funds holding
Funds holding: 32 → 32 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.6K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$5.53K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
26
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
27
Walleye Trading
New York
| $5.85K | – | – | – |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $5.58K | -$1.77K | -11,514 | -23% |
|
|
VI
29
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $4K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $3.15K | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $2.17K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
33
UBS Group
Zurich,
Switzerland
| $40 | +$31 | +200 | +227% |
|
CSLMW Hedge Fund Activity: Q2 2024 in Review
32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CSLM Acquisition Corp. Warrant (CSLMW) for Q2 2024, worth a combined $3.08M — up 4.6% from $2.94M a quarter earlier.
Fund positioning in CSLMW was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $31. The largest seller was Periscope Capital, cutting an estimated $9.6K.
- 32 institutional investors held CSLM Acquisition Corp. Warrant (CSLMW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $3.08M of CSLM Acquisition Corp. Warrant stock for Q2 2024, up 4.6% quarter-over-quarter.
- 0 funds opened new CSLM Acquisition Corp. Warrant positions in Q2 2024 and 0 closed out.
- The largest CSLM Acquisition Corp. Warrant buyer in Q2 2024 was UBS Group, an estimated $31 added.
- The largest CSLM Acquisition Corp. Warrant seller in Q2 2024 was Periscope Capital, an estimated $9.6K sold.
Based on aggregated 13F filings for Q2 2024.