Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A common stock, par value $.0001 per share
-
Shares outstanding
-
5,645,127
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
17,560,424
-
Shares change
-
+217,641
-
Total reported value, excl. options
-
$184,215,395
-
Value change
-
+$2,342,632
-
Number of buys
-
21
-
Number of sells
-
-14
-
Price
-
$10.49
Significant Holders of CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) as of Q2 2023
60 filings reported holding CSLMF - CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share as of Q2 2023.
CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,560,424 shares
.
Largest 10 shareholders include First Trust Capital Management L.P. (1,081,035 shares), Westchester Capital Management, LLC (928,698 shares), Saba Capital Management, L.P. (819,079 shares), BANK OF MONTREAL /CAN/ (800,000 shares), Calamos Advisors LLC (750,000 shares), ARISTEIA CAPITAL LLC (688,519 shares), Starboard Value LP (639,252 shares), AQR Arbitrage LLC (629,035 shares), BOOTHBAY FUND MANAGEMENT, LLC (587,875 shares), and PICTON MAHONEY ASSET MANAGEMENT (567,385 shares).
This table shows the top 56 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.