Purchases and Sales Made in Q1 2023 in Consilium Acquisition Corp I, Ltd. (CSLMR)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLMR) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
368KNew |
$25.8K - $36.8K
|
368K
$62.6K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
209KNew |
$14.6K - $20.9K
|
209K
$35.5K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
201K+ 18.25% |
$14.1K - $20.1K
|
1.31M
$222K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
155K+ 900.02% |
$10.8K - $15.5K
|
172K
$29.3K
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
120KNew |
$8.4K - $12K
|
120K
$20.4K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 22.17% |
$3.5K - $5K
|
276K
$46.8K
|
|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
200+ 0.02% |
$14 - $20
|
800K
$136K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-31.7K- 4.2% |
$2.22K - $3.17K
|
723K
$123K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-220K- 14.43% |
$15.4K - $22K
|
1.31M
$222K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-814K- 74.7% |
$57K - $81.4K
|
276K
$46.9K
|