CSLM ACQUISITION CORP. - RIGHT (CSLRF)

CUSIP: G2365L127

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / RIGHT
Total 13F shares
14,360,973
Share change
-288,026
Total reported value
$1,234,148
Price per share
$0.08
Number of holders
37
Value change
-$25,864
Number of buys
6
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G2365L127?
CUSIP G2365L127 identifies CSLRF - CSLM ACQUISITION CORP. - RIGHT in SEC institutional holdings data.

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Institutional Holders of CSLM ACQUISITION CORP. - RIGHT (CSLRF) as of Q3 2023

As of 30 Sep 2023, CSLM ACQUISITION CORP. - RIGHT (CSLRF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,360,973 shares. The largest 10 holders included MANGROVE PARTNERS, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Saba Capital Management, L.P., Calamos Advisors LLC, AQR Arbitrage LLC, CITADEL ADVISORS LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, and Periscope Capital Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q3 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.