Purchases and Sales Made in Q3 2022 in Consilium Acquisition Corp I, Ltd. (CSLM)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLM) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
872K+ 350.04% |
$43.6K - $8.65M
|
1.12M
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
387K+ 27.31% |
$19.3K - $3.84M
|
1.8M
$20.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
294KNew |
$14.7K - $2.92M
|
294K
$3.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
245KNew |
$12.3K - $2.43M
|
245K
$2.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
245KNew |
$12.3K - $2.43M
|
245K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
166KNew |
$8.32K - $1.65M
|
166K
$1.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
125KNew |
$6.26K - $1.24M
|
125K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
64.3K+ 7.6% |
$3.22K - $638K
|
911K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
41.2K+ 37.92% |
$2.06K - $409K
|
150K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
40K+ 5.33% |
$2K - $397K
|
791K
$9.13M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.6K+ 29.3% |
$230 - $45.6K
|
20.3K
$234K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
1.17KNew |
$58.6 - $11.6K
|
1.17K
$13.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
439+ 0.04% |
$22 - $4.35K
|
1.15M
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
242+ 0.09% |
$12.1 - $2.4K
|
273K
$3.15M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1- -0.0% |
$0.05 - $9.92
|
879K
$10.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-98- 98.0% |
$4.9 - $972
|
2
$23.1
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-21.2K- 56.68% |
$1.06K - $210K
|
16.2K
$187K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.4K- 9.1% |
$1.17K - $232K
|
234K
$2.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-39.7K- 34.93% |
$1.98K - $394K
|
73.9K
$854K
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-125K- 36.82% |
$6.25K - $1.24M
|
214K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-245K- 49.8% |
$12.3K - $2.43M
|
247K
$2.85M
|