Latest Institutional Transactions on Consilium Acquisition Corp I, Ltd. (CSLMR)
This table provides information on the latest institutional transactions involving Consilium Acquisition Corp I, Ltd. (CSLMR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
813KNew |
N/A
|
813K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-219K- 35.4% |
N/A
|
400K
$68K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$8.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
724K+ 87.99% |
N/A
|
1.55M
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
425+ 0.16% |
N/A
|
263K
$44.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
125K+ 41.5% |
N/A
|
425K
$72.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
5K+ 4.02% |
N/A
|
130K
$22K
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-39.3K- 18.34% |
N/A
|
175K
$29.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.9K- 57.51% |
N/A
|
35.4K
$6.02K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.26K+ 58.27% |
N/A
|
17K
$2.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5.49K+ 7.32% |
N/A
|
80.5K
$13.7K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.28K+ 0.65% |
$76.8 - $230
|
198K
$33.7K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
720+ 0.87% |
$43.2 - $130
|
83.5K
$14.2K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.36MNew |
$81.5K - $244K
|
1.36M
$231K
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-100K- 9.53% |
$6K - $18K
|
950K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-40K- 28.57% |
$2.4K - $7.2K
|
100K
$17K
|
|
|
May 15, 2024
Q1 2024
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
100KNew |
$6K - $18K
|
100K
$17K
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-10K- 5.0% |
$600 - $1.8K
|
190K
$32.3K
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-125K- 27.78% |
$7.5K - $22.5K
|
325K
$55.3K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-601K- 74.17% |
$6.01K - $84.2K
|
210K
$35.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-150K- 87.11% |
$1.5K - $21K
|
22.2K
$3.77K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-397K- 26.01% |
$3.97K - $55.5K
|
1.13M
$192K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
38.5K+ 53.85% |
$3.08K - $5.39K
|
110K
$18.7K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.79K- 0.8% |
$463 - $868
|
717K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
175KNew |
$14K - $26.3K
|
175K
$29.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
560KNew |
$44.8K - $84K
|
560K
$95.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.2KNew |
$1.7K - $3.18K
|
21.2K
$3.61K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
49.5KNew |
$3.47K - $4.95K
|
49.5K
$8.42K
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
120KNew |
$8.4K - $12K
|
120K
$20.4K
|
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
368KNew |
$25.8K - $36.8K
|
368K
$62.6K
|
|
| Q4 2022 | |||||||
|
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
150KNew |
$3K - $22.5K
|
150K
$25.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
400KNew |
$8K - $60K
|
400K
$68K
|
|
|
Feb 14, 2023
Q4 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-20.2K- 4.65% |
$404 - $3.03K
|
414K
$70.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
50.6KNew |
$1.01K - $7.59K
|
50.6K
$8.6K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
750KNew |
$15K - $113K
|
750K
$128K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
245KNew |
$27K - $27K
|
245K
$41.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
100KNew |
$11K - $11K
|
100K
$17K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
150K+ 150.0% |
N/A
|
250K
$42.5K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
166K+ 495.01% |
N/A
|
200K
$34K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
55KNew |
N/A
|
55K
$9.35K
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
45KNew |
N/A
|
45K
$7.65K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-450KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
30KNew |
N/A
|
30K
$5.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
1.95MNew |
N/A
|
1.95M
$332K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
38.5KNew |
N/A
|
38.5K
$6.55K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
N/A
|
50K
$8.5K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
257KNew |
N/A
|
257K
$43.8K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
560KNew |
N/A
|
560K
$95.2K
|
|