Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / RIGHT
-
Total 13F shares
-
14,225,823
-
Share change
-
+717,321
-
Total reported value
-
$1,896,189
-
Price per share
-
$0.14
-
Number of holders
-
32
-
Value change
-
+$113,647
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of CSLM ACQUISITION CORP. - RIGHT (CSLRF) as of Q2 2023
As of 30 Jun 2023,
CSLM ACQUISITION CORP. - RIGHT (CSLRF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,225,823 shares.
The largest 10 holders included
MANGROVE PARTNERS, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Saba Capital Management, L.P., Ionic Capital Management LLC, CITADEL ADVISORS LLC, Calamos Advisors LLC, AQR Arbitrage LLC, ATW SPAC MANAGEMENT LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
32
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 |
* 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.