CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF)

CUSIP: G2365L101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A common stock, par value $.0001 per share
Shares outstanding
5,645,127
Total 13F shares
16,713,946
Share change
+1,045,923
Total reported value
$169,561,913
Price per share
$10.16
Number of holders
48
Value change
+$10,743,688
Number of buys
13
Number of sells
15

Security key

G2365L101

Report period

Q4 2022

Institutions

48

Top holders

10

Top shareholders of CSLMF - CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) as of Q4 2022

As of 31 Dec 2022, CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,713,946 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, AQR Arbitrage LLC, Calamos Advisors LLC, HSBC HOLDINGS PLC, Starboard Value LP, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
46
Q4 2022 holders
48
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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