Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A common stock, par value $.0001 per share
-
Shares outstanding
-
5,645,127
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
14,889,401
-
Shares change
-
+2,054,006
-
Total reported value, excl. options
-
$145,677,000
-
Value change
-
+$20,074,649
-
Number of buys
-
26
-
Number of sells
-
6
-
Price
-
$9.78
Institutional Holders of CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) as of Q2 2022
As of 30 Jun 2022 CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,889,401 shares of stock of the company.
Largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, AQR Arbitrage LLC, Karpus Management, Inc., Starboard Value LP, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Weiss Asset Management LP.
This table shows 50 institutional shareholders of the security as of 30 Jun 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.