Purchases and Sales Made in Q1 2024 in Consilium Acquisition Corp I, Ltd. (CSLM)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLM) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
391K+ 127.81% |
$4.25M - $4.32M
|
696K
$8.04M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$2.18M - $2.21M
|
200K
$2.31M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
163K+ 665.98% |
$1.77M - $1.8M
|
187K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
154K+ 56.01% |
$1.68M - $1.7M
|
429K
$4.96M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
91.1KNew |
$992K - $1.01M
|
91.1K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
50KNew |
$545K - $553K
|
50K
$578K
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
36.4K+ 11.4% |
$396K - $402K
|
355K
$4.11M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
23.1K+ 9.92% |
$252K - $256K
|
256K
$2.96M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
2.24K+ 0.64% |
$24.4K - $24.7K
|
352K
$4.07M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
1.15KNew |
$12.5K - $12.7K
|
1.15K
$13.3K
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
290+ 1.2% |
$3.16K - $3.2K
|
24.4K
$282K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
33New |
$359 - $365
|
33
$381
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1- 0.05% |
$10.9 - $11.1
|
1.88K
$21.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-206- 1.72% |
$2.24K - $2.28K
|
11.7K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-11.6K- 9.64% |
$126K - $128K
|
109K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-141K- 46.13% |
$1.53M - $1.55M
|
164K
$1.9M
|