Castle Creek Arbitrage, LLC Consilium Acquisition Corp I, Ltd. Transaction History

Castle Creek Arbitrage, LLC

$0
Q4 2023

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$0.07 - $0.1 $8,400 - $12,000	120,000 New	120,000 $10,000

Others Institutions Holding CSLMR

# of Institutions

32

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Mangrove Partners New York, NY

1.95M
Shares

$331,500
0.04% of portfolio
Meteora Capital, LLC Boca Raton, FL

1.55M
Shares

$263,053
0.15% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

1.36M
Shares

$230,849
0.01% of portfolio
Highbridge Capital Management LLC New York, NY

1.13M
Shares

$191,820
0.06% of portfolio
Saba Capital Management, L.P. New York, NY

950K
Shares

$161,466
0.0% of portfolio

About Consilium Acquisition Corp I, Ltd.

Ticker CSLMR
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 18,975,000
Market Cap $3.23M

More about CSLMR

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