Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A common stock, par value $.0001 per share
-
Shares outstanding
-
5,645,127
-
Total 13F shares
-
15,667,423
-
Share change
-
+1,228,022
-
Total reported value
-
$155,320,000
-
Price per share
-
$9.92
-
Number of holders
-
46
-
Value change
-
+$12,230,661
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) as of Q3 2022
As of 30 Sep 2022,
CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,667,423 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, AQR Arbitrage LLC, Karpus Management, Inc., Starboard Value LP, ATW SPAC MANAGEMENT LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.