Latest Institutional Transactions on Consilium Acquisition Corp I, Ltd. (CSLM)
This table provides information on the latest institutional transactions involving Consilium Acquisition Corp I, Ltd. (CSLM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-399K- 80.21% |
$4.48M - $4.55M
|
98.4K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1.12M - $1.14M
|
100K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-150K- 75.0% |
$1.68M - $1.71M
|
50K
$568K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-75- 3.79% |
$842 - $855
|
1.91K
$21.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-152K- 16.03% |
$1.71M - $1.74M
|
798K
$9.06M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.4KNew |
$191K - $195K
|
17.4K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
140KNew |
$1.54M - $1.57M
|
140K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-14.4K- 13.26% |
$159K - $162K
|
94.3K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
104KNew |
$1.15M - $1.17M
|
104K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.85K- 0.99% |
$20.4K - $20.8K
|
185K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-126K- 35.79% |
$1.39M - $1.42M
|
226K
$2.57M
|
|
|
Aug 08, 2024
Q2 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
2.76K+ 5.51% |
$30.4K - $31K
|
52.8K
$599K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-58.5K- 22.83% |
$644K - $658K
|
198K
$2.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
8.51K+ 72.44% |
$93.7K - $95.6K
|
20.3K
$230K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-95.4K- 26.83% |
$1.05M - $1.07M
|
260K
$2.95M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-141K- 46.13% |
$1.53M - $1.55M
|
164K
$1.86M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
1.15KNew |
$12.5K - $12.7K
|
1.15K
$13.1K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
33New |
$359 - $365
|
33
$375
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
91.1KNew |
$992K - $1.01M
|
91.1K
$1.03M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-70.3K- 31.01% |
$751K - $765K
|
156K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-125K- 21.03% |
$1.34M - $1.37M
|
471K
$5.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
166KNew |
$1.77M - $1.8M
|
166K
$1.88M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.3K- 0.98% |
$13.9K - $14.1K
|
131K
$1.49M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-1.2K- 4.3% |
$12.8K - $13.1K
|
26.7K
$303K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
197KNew |
$2.07M - $2.11M
|
197K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
82.8KNew |
$869K - $886K
|
82.8K
$940K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-300K- 75.0% |
$3.15M - $3.21M
|
100K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
29.2K+ 11.18% |
$306K - $312K
|
290K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.1K- 23.08% |
$53.5K - $54.6K
|
17K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
50K+ 50.0% |
$525K - $535K
|
150K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
43.8KNew |
$459K - $469K
|
43.8K
$497K
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-50K- 14.12% |
$525K - $535K
|
304K
$3.45M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.57K- 12.87% |
$26.6K - $27K
|
17.4K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-21.9K- 6.48% |
$226K - $230K
|
316K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-332K- 28.84% |
$3.43M - $3.48M
|
819K
$9.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
104KNew |
$1.08M - $1.09M
|
104K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
175KNew |
$1.81M - $1.84M
|
175K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-126K- 16.73% |
$1.31M - $1.33M
|
629K
$7.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
250K+ 208.33% |
$2.59M - $2.62M
|
370K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-62.9K- 62.93% |
$651K - $660K
|
37.1K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-275K- 28.56% |
$2.85M - $2.89M
|
689K
$7.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25K+ 97.91% |
$259K - $262K
|
50.5K
$574K
|
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
639KNew |
$6.61M - $6.71M
|
639K
$7.26M
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
100K+ 37.68% |
$1.03M - $1.05M
|
365K
$4.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.2KNew |
$219K - $223K
|
21.2K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-216K- 47.1% |
$2.23M - $2.26M
|
242K
$2.75M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.4KNew |
$263K - $266K
|
25.4K
$288K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
800KNew |
$8.11M - $8.31M
|
800K
$9.08M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.9K+ 4.98% |
$283K - $290K
|
588K
$6.67M
|
|