Purchases and Sales Made in Q3 2023 in Consilium Acquisition Corp I, Ltd. (CSLM)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
197KNew |
$2.07M - $2.11M
|
197K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
82.8KNew |
$869K - $886K
|
82.8K
$956K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
50K+ 50.0% |
$525K - $535K
|
150K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
43.8KNew |
$459K - $469K
|
43.8K
$506K
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
29.2K+ 11.18% |
$306K - $312K
|
290K
$3.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
25.9KNew |
$272K - $277K
|
25.9K
$299K
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
11.4KNew |
$120K - $122K
|
11.4K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
124+ 7.07% |
$1.3K - $1.33K
|
1.88K
$21.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
114New |
$1.2K - $1.22K
|
114
$1.32K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-2.8K- 9.11% |
$29.4K - $30K
|
27.9K
$322K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.5K- 2.57% |
$36.7K - $37.5K
|
133K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.1K- 23.08% |
$53.5K - $54.6K
|
17K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-23.8K- 7.33% |
$250K - $255K
|
301K
$3.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-50K- 14.12% |
$525K - $535K
|
304K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-151K- 41.03% |
$1.58M - $1.61M
|
217K
$2.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-230K- 42.46% |
$2.41M - $2.46M
|
311K
$3.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-275K- 57.89% |
$2.88M - $2.94M
|
200K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-300K- 75.0% |
$3.15M - $3.21M
|
100K
$1.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-332K- 35.74% |
$3.48M - $3.55M
|
597K
$6.89M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-369K- 76.89% |
$3.87M - $3.95M
|
111K
$1.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-550K- 68.75% |
$5.77M - $5.89M
|
250K
$2.89M
|