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Consilium Acquisition Corp I, Ltd. (CSLM) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
27  2 |
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Total
shares held :
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4,450,282 |
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% of shares
held :
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23.45% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-4 |
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Amount
of shares held :
|
25,075 |
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|
% of shares
held change :
|
 0.13% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WESTCHESTER CAPITAL MANAGEMENT, LLC |
66 |
- |
2023-12-31 |
471,296 |
$5,128,000 |
-125,493 |
|
| Periscope Capital Inc. |
46 |
- |
2023-12-31 |
349,896 |
$3,817,000 |
238,979 |
|
| MIZUHO SECURITIES USA INC. |
46 |
- |
2023-12-31 |
319,115 |
$3,472,000 |
7,657 |
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| BERKLEY W R CORP |
66 |
*New |
2023-12-31 |
305,680 |
$3,329,000 |
305,680 |
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| RG CAPITAL MANAGEMENT LP |
40 |
- |
2023-12-31 |
304,872 |
$3,326,000 |
3,682 |
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| KIM LLC |
58 |
- |
2023-12-31 |
304,021 |
$3,317,000 |
0 |
|
| Vivaldi Asset Management LLC |
90 |
- |
2023-12-31 |
275,000 |
$2,995,000 |
275,000 |
|
| Atlas Merchant Capital LLC |
31 |
- |
2023-12-31 |
250,000 |
$2,723,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
125 |
- |
2023-12-31 |
233,229 |
$2,540,000 |
16,394 |
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| POLAR SECURITIES INC. |
304 |
- |
2023-12-31 |
200,000 |
$2,178,000 |
0 |
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| Walleye Trading Advisors LLC |
546 |
- |
2023-12-31 |
197,200 |
$2,148,000 |
0 |
|
| J P MORGAN CHASE & CO |
3024 |
*New |
2023-12-31 |
165,678 |
$1,804,000 |
165,678 |
|
| UBS OCONNOR LLC |
175 |
- |
2023-12-31 |
156,317 |
$1,705,000 |
-70,262 |
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| Quarry LP |
28 |
- |
2023-12-31 |
150,000 |
$1,637,000 |
0 |
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| BANK OF MONTREAL /CAN/ |
1419 |
- |
2023-12-31 |
150,000 |
$1,634,000 |
-100,000 |
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| Schechter Investment Advisors LLC |
149 |
- |
2023-12-31 |
131,396 |
$1,431,000 |
-1,299 |
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| GLAZER CAPITAL LLC |
94 |
- |
2023-12-31 |
120,339 |
$1,310,000 |
-11,723 |
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| LMR Partners LLP |
247 |
- |
2023-12-31 |
100,000 |
$1,089,000 |
0 |
|
| WALLEYE TRADING LLC |
617 |
- |
2023-12-31 |
82,800 |
$902,000 |
0 |
|
| Centiva Capital LP |
521 |
- |
2023-12-31 |
50,542 |
$550,000 |
0 |
|
| Yakira Capital Management Inc. |
101 |
- |
2023-12-31 |
43,795 |
$478,000 |
0 |
|
| KARPUS MANAGEMENT INC |
238 |
- |
2023-12-31 |
24,400 |
$266,000 |
-3,850 |
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| Meteora Capital LLC |
162 |
- |
2023-12-31 |
24,156 |
$263,000 |
-1,745 |
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| Spartan Fund Management Inc. |
43 |
- |
2024-03-31 |
11,745 |
$130,000 |
-206 |
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| TOWER RESEARCH CAPITAL LLC |
3603 |
- |
2023-12-31 |
1,879 |
$21,000 |
0 |
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| FIR TREE INC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-290,136 |
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| STATE STREET CORP |
4284 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
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| PROEQUITIES INC. |
7007 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| Wealthspring Capital LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,720 |
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| UBS Group AG |
7963 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
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| CASTLE CREEK ARBITRAGE LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-365,680 |
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31 Records found
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1
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