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CSLMW

CSLM Acquisition Corp. Warrant
CSLMW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3537 (+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

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
6
Closed
2
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.25M
BFM
2
Boothbay Fund Management
New York
$1.97M
HCM
3
Highbridge Capital Management
New York
$24.9K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$20.6K
SCM
5
Saba Capital Management
New York
$13.8K
ICM
6
Ionic Capital Management
New York
$10.8K
AA
7
AQR Arbitrage
Connecticut
$10.8K -$76 -2,892 -0.8%
Calamos Advisors
8
Calamos Advisors
Illinois
$9.84K
SCM
9
Shaolin Capital Management
Florida
$9K
Citadel Advisors
10
Citadel Advisors
Florida
$7.43K -$1.02K -38,901 -14%
LP
11
LMR Partners
United Kingdom
$6K
KL
12
KIM LLC
Kansas
$5.91K
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$5.25K
MI
14
MMCAP International
Cayman Islands
$5.25K
QGA
15
Q Global Advisors
Texas
$5K
ASM
16
ATW SPAC Management
New York
$4.92K
PC
17
Periscope Capital
Ontario, Canada
$4.5K
FSI
18
Flow State Investments
Illinois
$3.79K +$3.32K +126,256 New
6CM
19
683 Capital Management
New York
$3.75K
WAM
20
Weiss Asset Management
Massachusetts
$3.45K -$664 -25,249 -18%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3K
RCM
22
Rivernorth Capital Management
Florida
$2.63K +$2.3K +87,500 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$2.26K
CM
24
Crystalline Management
Canada
$1.97K
FLC
25
Fifth Lane Capital
Texas
$1.97K

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.