Security key
G2365L101
CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF)
CUSIP: G2365L101
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
- Total 13F shares
- 17,560,424
- Share change
- +217,641
- Total reported value
- $184,215,395
- Price per share
- $10.49
- Number of holders
- 56
- Value change
- +$2,342,632
- Number of buys
- 21
- Number of sells
- 14
Report period
Q2 2023
Institutions
56
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP G2365L101
Recent filing periods:
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 Q2 2023
As of 30 Jun 2023,
CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,560,424 shares.
The largest 10 holders included
First Trust Capital Management L.P., Westchester Capital Management, LLC, Saba Capital Management, L.P., BANK OF MONTREAL /CAN/, Calamos Advisors LLC, ARISTEIA CAPITAL LLC, Starboard Value LP, AQR Arbitrage LLC, BOOTHBAY FUND MANAGEMENT, LLC, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
50
Q2 2023 holders
56
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.