Purchases and Sales Made in Q4 2023 in Consilium Acquisition Corp I, Ltd. (CSLM)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
306KNew |
$3.27M - $3.33M
|
306K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
275KNew |
$2.94M - $2.99M
|
275K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
239K+ 215.46% |
$2.55M - $2.6M
|
350K
$4.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
166KNew |
$1.77M - $1.8M
|
166K
$1.91M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
166KNew |
$1.77M - $1.8M
|
166K
$1.91M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.4K+ 7.56% |
$175K - $179K
|
233K
$2.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
7.66K+ 2.46% |
$81.9K - $83.4K
|
319K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
3.68K+ 1.22% |
$39.4K - $40.1K
|
305K
$3.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
507+ 4.43% |
$5.42K - $5.52K
|
12K
$138K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-290- 1.19% |
$3.1K - $3.16K
|
24.2K
$279K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-1.2K- 4.3% |
$12.8K - $13.1K
|
26.7K
$309K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.3K- 0.98% |
$13.9K - $14.1K
|
131K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-1.75K- 6.74% |
$18.7K - $19K
|
24.2K
$279K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.85K- 13.63% |
$41.2K - $41.9K
|
24.4K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-70.3K- 31.01% |
$751K - $765K
|
156K
$1.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-100K- 40.0% |
$1.07M - $1.09M
|
150K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-125K- 21.03% |
$1.34M - $1.37M
|
471K
$5.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-154K- 56.12% |
$1.65M - $1.68M
|
120K
$1.39M
|