CSLM ACQUISITION CORP. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CSLMF)

Q1 2024 13F Holders as of 3/31/2024

Type / Class: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Number of holders: 25
Total Shares: 4.43M
Shares change: -18.7K
Total reported value, excl. options: $48.9M
Value change: -$98.9K
Number of buys: 11
Number of sells: -9
Price: $11.04

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BERKLEY W R CORP	0.48%	+0.27%	$7.69M	11.04	696K	+391K	+127.8%	3/31/2024
Westchester Capital Management, LLC	0.22%		$5.2M	11.04	471K			3/31/2024
First Trust Capital Management L.P.	0.4%	+0.14%	$4.74M	11.04	429K	+154K	+56%	3/31/2024
MIZUHO SECURITIES USA LLC	0.1%	+0.01%	$3.89M	10.95	355K	+36.4K	+11.4%	3/31/2024
Periscope Capital Inc.	1.04%	+0.01%	$3.89M	11.04	352K	+2.24K	+0.64%	3/31/2024
WOLVERINE ASSET MANAGEMENT LLC	0.05%	+0%	$2.83M	11.04	256K	+23.1K	+9.92%	3/31/2024
Atlas Merchant Capital LLC	1.16%		$2.76M	11.04	250K			3/31/2024
Polar Asset Management Partners Inc.	0.06%		$2.21M	11.04	200K			3/31/2024
Walleye Capital LLC	0.02%		$2.18M	11.04	197K			3/31/2024
Karpus Management, Inc.	0.06%	+0.05%	$2.06M	11.04	187K	+163K	+666%	3/31/2024
Radcliffe Capital Management, L.P.	0.35%	-0.3%	$1.81M	11.04	164K	-141K	-46.1%	3/31/2024
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.09%		$1.73M	11.04	156K			3/31/2024
Quarry LP	0.68%		$1.66M	11.04	150K			3/31/2024
GLAZER CAPITAL, LLC	0.13%	-0.01%	$1.2M	11.04	109K	-11.6K	-9.64%	3/31/2024
LMR Partners LLP	0.03%		$1.1M	11.04	100K			3/31/2024
COWEN AND COMPANY, LLC	0.04%	+0.04%	$1.01M	11.04	91.1K	+91.1K	NEW	3/31/2024
Walleye Trading LLC	0.02%		$914K	11.04	82.8K			3/31/2024
Centiva Capital, LP	0.03%		$558K	11.04	50.5K			3/31/2024
Crystalline Management Inc.	0.72%	+0.72%	$552K	11.04	50K	+50K	NEW	3/31/2024
Yakira Capital Management, Inc.	0.17%		$483K	11.04	43.8K			3/31/2024
METEORA CAPITAL, LLC	0.05%	+0%	$270K	11.04	24.4K	+290	+1.2%	3/31/2024
Spartan Fund Management Inc.	0.28%	0%	$130K	11.04	11.7K	-206	-1.72%	3/31/2024
Tower Research Capital LLC (TRC)	0%		$20.7K	11.04	1.88K	-1	-0.05%	3/31/2024
CLEAR STREET LLC	0%	+0%	$13K	11.30	1.15K	+1.15K	NEW	3/31/2024
UBS Group AG			$364	11.03	33	+33	NEW	3/31/2024
JPMORGAN CHASE & CO		0%	$0		0	-166K	-100%	3/31/2024
BANK OF MONTREAL /CAN/		0%	$0		0	-150K	-100%	3/31/2024
Wealthspring Capital LLC		-0.38%	$0		0	-26.7K	-100%	3/31/2024
Schechter Investment Advisors, LLC		-0.12%	$0		0	-131K	-100%	3/31/2024
KIM, LLC		-0.34%	$0		0	-304K	-100%	3/31/2024

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* 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.