Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / RIGHT
-
Total 13F shares
-
13,028,038
-
Share change
-
+2,236,832
-
Total reported value
-
$1,317,000
-
Price per share
-
$0.10
-
Number of holders
-
26
-
Value change
-
+$170,696
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of CSLM ACQUISITION CORP. - RIGHT (CSLRF) as of Q2 2022
As of 30 Jun 2022,
CSLM ACQUISITION CORP. - RIGHT (CSLRF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,028,038 shares.
The largest 10 holders included
MANGROVE PARTNERS, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., CLEAR STREET LLC, CITADEL ADVISORS LLC, Ionic Capital Management LLC, AQR Arbitrage LLC, ATW SPAC MANAGEMENT LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 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.