Purchases and Sales Made in Q4 2022 in Consilium Acquisition Corp I, Ltd. (CSLM)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
750KNew |
$7.43M - $7.64M
|
750K
$8.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
503KNew |
$4.98M - $5.12M
|
503K
$5.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
400KNew |
$3.96M - $4.07M
|
400K
$4.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
255KNew |
$2.53M - $2.6M
|
255K
$2.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
249KNew |
$2.46M - $2.53M
|
249K
$2.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
228KNew |
$2.26M - $2.32M
|
228K
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
228KNew |
$2.26M - $2.32M
|
228K
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
200K+ 42.96% |
$1.98M - $2.04M
|
666K
$7.69M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
72.9K+ 98.62% |
$723K - $742K
|
147K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
65K+ 5.8% |
$644K - $662K
|
1.19M
$13.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
20KNew |
$198K - $204K
|
20K
$231K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1KNew |
$189K - $194K
|
19.1K
$220K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.9K+ 9.36% |
$18.8K - $19.3K
|
22.2K
$256K
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
600+ 0.35% |
$5.95K - $6.11K
|
173K
$2M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4+ 200.0% |
$39.6 - $40.7
|
6
$69.3
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-50- 17.86% |
$496 - $509
|
230
$2.66K
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-55- 0.02% |
$545 - $560
|
272K
$3.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-550- 0.06% |
$5.45K - $5.6K
|
878K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
- |
-1.17K- 99.91% |
$11.6K - $11.9K
|
1
$11.6
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.27K- 0.97% |
$22.5K - $23.1K
|
232K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10K- 20.0% |
$99.1K - $102K
|
40K
$462K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-44K- 14.97% |
$436K - $448K
|
250K
$2.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-132K- 88.16% |
$1.31M - $1.34M
|
17.7K
$205K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-479K- 26.57% |
$4.75M - $4.88M
|
1.32M
$15.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-702K- 98.22% |
$6.96M - $7.15M
|
12.7K
$147K
|