Purchases and Sales Made in Q1 2024 in Consilium Acquisition Corp I, Ltd. (CSLMR)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLMR) during Q1 2024. 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, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.36MNew |
$81.5K - $244K
|
1.36M
$231K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
175KNew |
$10.5K - $31.4K
|
175K
$29.7K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
140K+ 87.35% |
$8.4K - $25.2K
|
300K
$51K
|
|
|
May 15, 2024
Q1 2024
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
100KNew |
$6K - $18K
|
100K
$17K
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 12.5% |
$3K - $9K
|
450K
$76.5K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.53K+ 8.5% |
$392 - $1.18K
|
83.3K
$14.2K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
2.8K+ 3.88% |
$168 - $504
|
75K
$12.8K
|
|
|
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
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-5.5K- 2.06% |
$330 - $990
|
262K
$44.6K
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-10K- 5.0% |
$600 - $1.8K
|
190K
$32.3K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.9K- 52.51% |
$712 - $2.14K
|
10.7K
$1.83K
|
|
|
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
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-100K- 9.53% |
$6K - $18K
|
950K
$161K
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-125K- 27.78% |
$7.5K - $22.5K
|
325K
$55.3K
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-204K- 20.41% |
$12.2K - $36.7K
|
796K
$135K
|