CSLM Acquisition Corp. Warrant
CSLMW
CSLMW was delisted on the 21st of January, 2025.
30 hedge funds and large institutions have $2.93M invested in CSLM Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
5% less capital invested
Capital invested by funds: $3.08M → $2.93M (-$147K)
6% less funds holding
Funds holding: 32 → 30 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
+$24K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$9.73K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$9.62K |
| 4 |
CAC
Cowen and Company
New York
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$31.5K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$25.6K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$21.2K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$13.9K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$190 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| $4.6K | – | – | – |
|
|
VI
27
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $4K | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $3.13K | – | – | – |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.79K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| – | -$31.5K | -225,000 | Closed |
|
|
LP
32
LMR Partners
London,
United Kingdom
| – | -$25.6K | -200,000 | Closed |
|
|
FSI
33
Flow State Investments
Chicago,
Illinois
| – | -$21.2K | -151,100 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$36 | -284 | -99% |
|
CSLMW Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CSLM Acquisition Corp. Warrant (CSLMW) for Q3 2024, worth a combined $2.93M — down 4.8% from $3.08M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSLMW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was ATW SPAC Management, opening a new position worth an estimated $24K. The largest seller was KIM LLC, exiting entirely with an estimated $31.5K sold.
- 30 institutional investors held CSLM Acquisition Corp. Warrant (CSLMW) as of Q3 2024, down from 32 in Q2 2024.
- Funds reported $2.93M of CSLM Acquisition Corp. Warrant stock for Q3 2024, down 4.8% quarter-over-quarter.
- 1 fund opened new CSLM Acquisition Corp. Warrant positions in Q3 2024 and 3 closed out, a net change of -2 holders.
- The largest CSLM Acquisition Corp. Warrant buyer in Q3 2024 was ATW SPAC Management, an estimated $24K added.
- The largest CSLM Acquisition Corp. Warrant seller in Q3 2024 was KIM LLC, an estimated $31.5K sold.
Based on aggregated 13F filings for Q3 2024.