Consilium Acquisition Corp I, Ltd.
Hedge Funds Holdings

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Consilium Acquisition Corp I, Ltd.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 5.04M shares of Consilium Acquisition Corp I, Ltd.. Compared to the previous quarter, the number fell by -70.23% or -11.90M shares fewer. As for the holding position changes, 27.78% (5) of current hedge fund investors increased the number of shares held, 5.56% (1) of current holders sold a part of the shares held, and 27.78% (5) closed the holdings completely. 4 hedge funds are new holders of Consilium Acquisition Corp I, Ltd. stock in Q1 2023, it is 22.22% of total holders.

Hedge funds holding Consilium Acquisition Corp I, Ltd. (Q1 2022 – Q1 2023)

Number of hedge funds
Q1 2022 35
Q2 2022 46
Q3 2022 46
Q4 2022 49
Q1 2023 18

Hedge funds changes in Consilium Acquisition Corp I, Ltd. positions (Q1 2022 – Q1 2023)

Changes in positions
Q1 2022 350000
Q2 2022 14123215
Q3 2022 586522
Q4 2022 959620
Q1 2023 45153

Hedge funds changes in Consilium Acquisition Corp I, Ltd. stock options (Q1 2022 – Q1 2023)

Changes in stock options
Q1 2022 189,000 0
Q2 2022 188,000 0
Q3 2022 191,000 0
Q4 2022 194,810 0
Q1 2023 0 0

Top 50 hedge fund holders of Consilium Acquisition Corp I, Ltd. (NASDAQ:CSLM)

Hedge fund Value Shares owned Portfolio share
HIGHBRIDGE CAPITAL MANAGEMENT LLC 17.88M 1.80M 0.251%
SABA CAPITAL MANAGEMENT, L.P. 11.42M 1.15M 0.129%
SHAOLIN CAPITAL MANAGEMENT LLC 11.1M 1.12M 0.306%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.01M 910.79K 0.005%
CITADEL ADVISORS LLC Ken Griffin 8.71M 878.64K 0.002%
AQR ARBITRAGE LLC 7.84M 790.83K 0.173%
KARPUS MANAGEMENT, INC. 7.07M 715.1K 0.248%
STARBOARD VALUE LP 6.32M 639.25K 0.139%
ATW SPAC MANAGEMENT LLC 5.55M 560K 0.886%
BOOTHBAY FUND MANAGEMENT, LLC 5.55M 560K 0.139%
POLAR ASSET MANAGEMENT PARTNERS INC. 4.70M 475K 0.056%
HSBC HOLDINGS PLC 4.61M 465.5K 0.007%
KIM, LLC 4.46M 450K 0.208%
TWO SIGMA INVESTMENTS, LP John Overdeck 4.08M 412.5K 0.014%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 3.97M 400K 0.044%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 3.47M 350K 0.031%
MMCAP INTERNATIONAL INC. SPC 3.46M 350K 0.274%
LINDEN ADVISORS LP 2.97M 300K 0.027%
BANK OF MONTREAL /CAN/ 2.91M 294.02K 0.001%
GLAZER CAPITAL, LLC 2.69M 272.54K 0.049%
683 CAPITAL MANAGEMENT, LLC 2.47M 250K 0.191%
WEISS ASSET MANAGEMENT LP 2.45M 247K 0.057%
GOLDMAN SACHS GROUP INC 2.42M 245K 0.001%
UBS OCONNOR LLC 2.32M 233.95K 0.044%
PERISCOPE CAPITAL INC. 2.12M 214.3K 0.062%
D. E. SHAW & CO., INC. David E. Shaw 1.98M 200K 0.002%
CAPSTONE INVESTMENT ADVISORS, LLC 1.98M 200K 0.012%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 1.70M 172.20K 0.041%
MAGNETAR FINANCIAL LLC Alec Litowitz 1.65M 166.3K 0.023%
CITIGROUP INC 1.24M 125.1K 0.001%
PICTON MAHONEY ASSET MANAGEMENT 993K 100K 0.036%
OLD MISSION CAPITAL LLC 779K 149.77K 0.025%
WOLVERINE ASSET MANAGEMENT LLC 733K 73.93K 0.008%
SONA ASSET MANAGEMENT (US) LLC 708K 71.5K 0.420%
WEALTHSPRING CAPITAL LLC 680K 68.69K 0.134%
SCHECHTER INVESTMENT ADVISORS, LLC 609K 61.56K 0.060%
VESTCOR INC 546K 55K 0.021%
SCHONFELD STRATEGIC ADVISORS LLC 496K 50K 0.004%
WHITEBOX ADVISORS LLC 446K 45K 0.012%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 382K 38.5K 0.017%
OMERS ADMINISTRATION CORP 298K 30K 0.005%
STATE STREET CORP 201K 20.3K 0.000%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 191K 19.25K 0.009%
SAGE MOUNTAIN ADVISORS LLC 160K 16.20K 0.043%
CONDOR CAPITAL MANAGEMENT 42K 4.21K 0.005%
CLEAR STREET LLC 12K 1.17K 0.000%
UBS GROUP AG 3K 280 0.000%
MANGROVE PARTNERS 0 0 0.000%
BASSO CAPITAL MANAGEMENT, L.P. 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%