Purchases and Sales Made in Q2 2023 in Consilium Acquisition Corp I, Ltd. (CSLMR)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLMR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
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
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
220K+ 16.86% |
$17.6K - $33K
|
1.53M
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
175KNew |
$14K - $26.3K
|
175K
$29.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 36.3% |
$8K - $15K
|
376K
$63.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
90K+ 180.0% |
$7.2K - $13.5K
|
140K
$23.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
68.2KNew |
$5.45K - $10.2K
|
68.2K
$11.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.2KNew |
$1.7K - $3.18K
|
21.2K
$3.61K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.79K- 0.8% |
$463 - $868
|
717K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-8.1K- 2.94% |
$648 - $1.22K
|
268K
$45.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.1K- 1.39% |
$890 - $1.67K
|
789K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-163K- 50.17% |
$13.1K - $24.5K
|
162K
$27.6K
|