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Get Institutions for : 
Consilium Acquisition Corp I, Ltd. (CSLM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    2
Total shares held : 
4,450,282  
% of shares held : 
23.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
25,075  
% of shares held change : 
  0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 471,358
 10.59%
 
Increased Positions :
6
 542,219
 12.18%
 
Unchanged Positions :
11
 1,380,237
 31.01%
 
Decreased Positions :
8
-315,572
-7.09%
 
Closed Positions :
4
-672,930
-15.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WESTCHESTER CAPITAL MANAGEMENT, LLC 66 - 2024-03-31 471,296 $5,203,000 0
   Atlas Merchant Capital LLC 24 - 2024-03-31 250,000 $2,760,000 0
   POLAR SECURITIES INC. 308 - 2024-03-31 200,000 $2,208,000 0
   Walleye Trading Advisors LLC 682 - 2024-03-31 197,200 $2,177,000 0
   UBS OCONNOR LLC 175 - 2024-03-31 156,317 $1,726,000 0
   Quarry LP 37 - 2024-03-31 150,000 $1,656,000 0
   LMR Partners LLP 252 - 2024-03-31 100,000 $1,104,000 0
   WALLEYE TRADING LLC 466 - 2024-03-31 82,800 $914,000 0
   Centiva Capital LP 630 - 2024-03-31 50,542 $558,000 0
   Yakira Capital Management Inc. 94 - 2024-03-31 43,795 $483,000 0
   PROEQUITIES INC. 4888 - 2024-03-31 0 $0 0

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results