Purchases and Sales Made in Q2 2022 in Consilium Acquisition Corp I, Ltd. (CSLMR)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLMR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
846K+ 1290.85% |
N/A
|
911K
$155K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
755KNew |
N/A
|
755K
$128K
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
450KNew |
N/A
|
450K
$76.5K
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
368KNew |
N/A
|
368K
$62.6K
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
339KNew |
N/A
|
339K
$57.7K
|
|
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
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
150K+ 150.0% |
N/A
|
250K
$42.5K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
55KNew |
N/A
|
55K
$9.35K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$8.5K
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
45KNew |
N/A
|
45K
$7.65K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
43.8KNew |
N/A
|
43.8K
$7.45K
|
|
Aug 12, 2022
Q2 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
30KNew |
N/A
|
30K
$5.1K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-200- 0.02% |
N/A
|
1.05M
$178K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-450KClosed |
N/A
|
0
$0
|