Purchases and Sales Made in Q1 2023 in Consilium Acquisition Corp I, Ltd. (CSLM)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLM) during Q1 2023. The information is specifically focused on institutions that hold shares of Consilium Acquisition Corp I, Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
800KNew |
$8.11M - $8.31M
|
800K
$9.24M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
800K+ 350.47% |
$8.11M - $8.31M
|
1.03M
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
709K+ 277.68% |
$7.19M - $7.36M
|
964K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
665K+ 291.57% |
$6.75M - $6.91M
|
894K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
638K+ 369.12% |
$6.47M - $6.63M
|
811K
$9.36M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
474KNew |
$4.81M - $4.92M
|
474K
$5.47M
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
338KNew |
$3.42M - $3.51M
|
338K
$3.9M
|
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
265KNew |
$2.69M - $2.76M
|
265K
$3.07M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
211K+ 85.22% |
$2.13M - $2.19M
|
458K
$5.28M
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
120KNew |
$1.22M - $1.25M
|
120K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
61.9KNew |
$628K - $644K
|
61.9K
$715K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
60K+ 150.0% |
$608K - $623K
|
100K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
56KNew |
$568K - $582K
|
56K
$647K
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
55KNew |
$558K - $571K
|
55K
$635K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
54.7K+ 37.24% |
$554K - $568K
|
202K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.9K+ 4.98% |
$283K - $290K
|
588K
$6.79M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.5KNew |
$259K - $265K
|
25.5K
$295K
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
12.4K+ 4.98% |
$126K - $129K
|
261K
$3.01M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
7.03K+ 2.58% |
$71.3K - $73.1K
|
280K
$3.23M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
4.02K+ 0.89% |
$40.8K - $41.8K
|
454K
$5.24M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.35K+ 22483.33% |
$13.7K - $14K
|
1.36K
$15.7K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
236+ 23600.0% |
$2.39K - $2.45K
|
237
$2.74K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.25K- 2.03% |
$12.7K - $13K
|
60.3K
$697K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.7K- 12.16% |
$27.4K - $28.1K
|
19.5K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-35.4K- 4.48% |
$359K - $368K
|
755K
$8.72M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-466K- 69.95% |
$4.72M - $4.84M
|
200K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-861K- 94.57% |
$8.73M - $8.95M
|
49.5K
$572K
|