Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / RIGHT
-
Total 13F shares
-
14,392,103
-
Share change
-
-252,257
-
Total reported value
-
$2,442,012
-
Price per share
-
$0.17
-
Number of holders
-
32
-
Value change
-
+$16,154
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of CSLM ACQUISITION CORP. - RIGHT (CSLRF) as of Q3 2024
As of 30 Sep 2024,
CSLM ACQUISITION CORP. - RIGHT (CSLRF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,392,103 shares.
The largest 10 holders included
MANGROVE PARTNERS IM, LLC, METEORA CAPITAL, LLC, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Clear Street Derivatives 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 Q3 2024 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.