CSLM ACQUISITION CORP. - RIGHT (CSLRF)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / RIGHT
Total 13F shares
13,931,678
Share change
-312,410
Total reported value
$1,264,765
Price per share
$0.09
Number of holders
32
Value change
-$19,092
Number of buys
7
Number of sells
4

Institutional Holders of CSLM ACQUISITION CORP. - RIGHT (CSLRF) as of Q1 2023

As of 31 Mar 2023, CSLM ACQUISITION CORP. - RIGHT (CSLRF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,931,678 shares. The largest 10 holders included MANGROVE PARTNERS, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Ionic Capital Management LLC, CITADEL ADVISORS LLC, Calamos Advisors LLC, AQR Arbitrage LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Periscope Capital Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2023 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.