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
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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
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Value change
-
+$20,074,649
-
Number of buys
-
26
-
Number of sells
-
-6
-
Price
-
$9.78
Significant Holders of CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) as of Q2 2022
50 filings reported holding CSLMF - CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share as of Q2 2022.
CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,889,401 shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1,415,918 shares), Saba Capital Management, L.P. (1,150,640 shares), CITADEL ADVISORS LLC (878,649 shares), MILLENNIUM MANAGEMENT LLC (846,450 shares), AQR Arbitrage LLC (750,837 shares), Karpus Management, Inc. (715,100 shares), Starboard Value LP (639,252 shares), ATW SPAC MANAGEMENT LLC (560,000 shares), BOOTHBAY FUND MANAGEMENT, LLC (560,000 shares), and Weiss Asset Management LP (492,000 shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.