CSLM ACQUISITION CORP. - RIGHT (CSLRF)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / RIGHT
Total 13F shares
12,549,708
Share change
-2,241,395
Total reported value
$1,837,173
Price per share
$0.15
Number of holders
28
Value change
-$392,195
Number of buys
2
Number of sells
11

Institutional Holders of CSLM ACQUISITION CORP. - RIGHT (CSLRF) as of Q4 2024

As of 31 Dec 2024, CSLM ACQUISITION CORP. - RIGHT (CSLRF) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,549,708 shares. The largest 10 holders included 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, BOOTHBAY FUND MANAGEMENT, LLC, and Hudson Bay Capital Management LP. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.