Purchases and Sales Made in Q2 2023 in Consilium Acquisition Corp I, Ltd. (CSLM)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
639KNew |
$6.61M - $6.71M
|
639K
$7.38M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
550K+ 220.0% |
$5.69M - $5.77M
|
800K
$9.24M
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
541KNew |
$5.6M - $5.68M
|
541K
$6.25M
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
266K+ 123.95% |
$2.75M - $2.79M
|
480K
$5.54M
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
250K+ 208.33% |
$2.59M - $2.62M
|
370K
$4.27M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
227KNew |
$2.34M - $2.38M
|
227K
$2.62M
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
175KNew |
$1.81M - $1.84M
|
175K
$2.02M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
166K+ 82.48% |
$1.72M - $1.74M
|
368K
$4.25M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
104KNew |
$1.08M - $1.09M
|
104K
$1.21M
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
100K+ 37.68% |
$1.03M - $1.05M
|
365K
$4.22M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
100KNew |
$1.03M - $1.05M
|
100K
$1.16M
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
75.9K+ 125.82% |
$785K - $796K
|
136K
$1.57M
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
66.5KNew |
$687K - $697K
|
66.5K
$768K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
52.9K+ 5.15% |
$547K - $555K
|
1.08M
$12.5M
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
35K+ 3.92% |
$362K - $367K
|
929K
$10.7M
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
30.7KNew |
$318K - $322K
|
30.7K
$355K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.4KNew |
$263K - $266K
|
25.4K
$293K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25K+ 97.91% |
$259K - $262K
|
50.5K
$584K
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.2KNew |
$219K - $223K
|
21.2K
$245K
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
15.6K+ 122.44% |
$161K - $163K
|
28.3K
$326K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.6K+ 13.33% |
$26.9K - $27.3K
|
22.1K
$255K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
400+ 29.52% |
$4.14K - $4.2K
|
1.76K
$20.3K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.57K- 12.87% |
$26.6K - $27K
|
17.4K
$201K
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5.28K- 1.89% |
$54.6K - $55.4K
|
274K
$3.17M
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-21.9K- 6.48% |
$226K - $230K
|
316K
$3.65M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-62.9K- 62.93% |
$651K - $660K
|
37.1K
$428K
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-100K- 22.03% |
$1.03M - $1.05M
|
354K
$4.09M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-126K- 16.73% |
$1.31M - $1.33M
|
629K
$7.27M
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-216K- 47.1% |
$2.23M - $2.26M
|
242K
$2.8M
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-275K- 28.56% |
$2.85M - $2.89M
|
689K
$7.95M
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-332K- 28.84% |
$3.43M - $3.48M
|
819K
$9.46M
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-486K- 59.91% |
$5.02M - $5.09M
|
325K
$3.75M
|