Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / Class A common stock, par value $.0001 per share
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Shares outstanding
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5,645,127
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Total 13F shares
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15,589,348
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Share change
-
+964,514
-
Total reported value
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$154,547,000
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Price per share
-
$9.92
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Number of holders
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45
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Value change
-
+$9,615,874
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Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) as of Q3 2022
As of 30 Sep 2022 CSLM ACQUISITION CORP. - Class A common stock, par value $.0001 per share (CSLMF) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,589,348 shares of stock of the company.
Largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, AQR Arbitrage LLC, Karpus Management, Inc., Starboard Value LP, BOOTHBAY FUND MANAGEMENT, LLC, and ATW SPAC MANAGEMENT LLC.
This table shows 45 institutional shareholders of the security as of 30 Sep 2022.
| 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.