Latest Period
n/a
CUSIP: G2365L101
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$19.24
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G2365L101
Latest holder period
n/a
13F holders
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2365L101:
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Consilium Acquisition Sponsor I, LLC | 75% | $53,563,125 | 4,593,750 | CSLM Acquisition Sponsor I LLC | 31 Dec 2024 | |||
| METEORA CAPITAL, LLC | 16% | +80% | $9,142,282 | +$3,844,642 | 891,930 | +73% | Meteora Capital, LLC | 31 Aug 2025 |
| First Trust Capital Management L.P. | 1.6% | 0% | $1,167,166 | 100,100 | 0% | First Trust Capital Management L.P. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$2,157,683 | $19.24 | 0 |
| 2025 Q1 | 185,050 | $2,157,683 | -$12,073,477 | $11.66 | 1 |
| 2024 Q4 | 1,233,474 | $14,203,403 | -$1,129,891 | $11.51 | 9 |
| 2024 Q3 | 1,233,515 | $14,007,560 | -$31,547,542 | $11.35 | 6 |
| 2024 Q2 | 4,299,529 | $48,279,123 | -$1,303,769 | $11.24 | 22 |
| 2024 Q1 | 4,431,581 | $48,893,125 | -$99,191 | $11.04 | 25 |
| 2023 Q4 | 4,450,282 | $48,480,487 | +$405,943 | $10.89 | 26 |
| 2023 Q3 | 4,425,207 | $47,320,492 | -$138,165,791 | $10.70 | 27 |
| 2023 Q2 | 17,560,424 | $184,215,395 | +$2,342,632 | $10.49 | 56 |
| 2023 Q1 | 17,342,783 | $179,584,395 | +$7,266,666 | $10.36 | 50 |
| 2022 Q4 | 16,713,946 | $169,561,913 | +$10,743,688 | $10.16 | 48 |
| 2022 Q3 | 15,667,423 | $155,320,000 | +$12,230,661 | $9.92 | 46 |
| 2022 Q2 | 14,889,401 | $145,677,000 | +$20,074,649 | $9.78 | 46 |
| 2022 Q1 | 12,385,395 | $121,276,000 | +$119,595,000 | $9.76 | 34 |