| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Consilium Acquisition Sponsor I, LLC | 75.1% | $53,563,125 | 4,593,750 | CSLM Acquisition Sponsor I LLC | 31 Dec 2024 | |||
| METEORA CAPITAL, LLC | 15.8% | +80.1% | $9,142,282 | +$3,844,642 | 891,930 | +72.6% | Meteora Capital, LLC | 31 Aug 2025 |
| First Trust Capital Management L.P. | 1.64% | 0% | $1,167,166 | 100,100 | 0% | First Trust Capital Management L.P. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$2,157,683 | 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 | $10.7 | 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 |