CUSIP G2365L101
CONSILIUM ACQUISITN CORP I L
81 institutions · $182.2M total · 20,335,390 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 875,000 | $8.9M | 4.30% | 2023-03-31 |
| 2 | Saba Capital Management, L.P. | 819,079 | $8.6M | 4.02% | 2023-09-30 |
| 3 | BANK OF MONTREAL /CAN/ | 800,000 | $8.3M | 3.93% | 2024-06-30 |
| 4 | Calamos Advisors LLC | 750,000 | $7.9M | 3.68% | 2023-09-30 |
| 5 | ARISTEIA CAPITAL LLC | 688,519 | $7.2M | 3.38% | 2023-09-30 |
| 6 | Starboard Value LP | 639,252 | $6.7M | 3.14% | 2023-09-30 |
| 7 | AQR Arbitrage LLC | 629,035 | $6.6M | 3.09% | 2023-09-30 |
| 8 | METEORA CAPITAL, LLC | 541,917 | $6.2M | 2.66% | 2024-12-31 |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 587,875 | $6.2M | 2.89% | 2023-09-30 |
| 10 | ATW SPAC MANAGEMENT LLC | 560,000 | $5.9M | 2.75% | 2023-09-30 |
| 11 | CANTOR FITZGERALD, L. P. | 502,540 | $5.2M | 2.47% | 2023-06-30 |
| 12 | Westchester Capital Management, LLC | 455,705 | $5.1M | 2.24% | 2024-06-30 |
| 13 | NOMURA HOLDINGS INC | 474,000 | $5.0M | 2.33% | 2023-09-30 |
| 14 | TWO SIGMA INVESTMENTS, LP | 412,500 | $4.3M | 2.02% | 2023-09-30 |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 400,000 | $4.2M | 1.96% | 2023-09-30 |
| 16 | Castle Creek Arbitrage, LLC | 365,680 | $3.9M | 1.79% | 2023-12-31 |
| 17 | P SCHOENFELD ASSET MANAGEMENT LP | 365,411 | $3.8M | 1.79% | 2023-09-30 |
| 18 | Hudson Bay Capital Management LP | 350,000 | $3.7M | 1.72% | 2023-09-30 |
| 19 | MMCAP International Inc. SPC | 350,000 | $3.7M | 1.72% | 2023-09-30 |
| 20 | Bulldog Investors, LLP | 315,683 | $3.3M | 1.55% | 2023-09-30 |
| 21 | KIM, LLC | 304,021 | $3.3M | 1.49% | 2023-12-31 |
| 22 | Linden Advisors LP | 300,000 | $3.1M | 1.47% | 2023-09-30 |
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 290,136 | $3.1M | 1.42% | 2023-12-31 |
| 24 | MIZUHO SECURITIES USA LLC | 260,106 | $2.9M | 1.27% | 2024-06-30 |
| 25 | TORONTO DOMINION BANK | 250,000 | $2.9M | 1.22% | 2024-12-31 |
| 26 | Atlas Merchant Capital LLC | 250,000 | $2.8M | 1.22% | 2024-06-30 |
| 27 | 683 Capital Management, LLC | 250,000 | $2.6M | 1.22% | 2023-09-30 |
| 28 | GOLDMAN SACHS GROUP INC | 245,000 | $2.6M | 1.20% | 2024-03-31 |
| 29 | Periscope Capital Inc. | 226,100 | $2.5M | 1.11% | 2024-06-30 |
| 30 | Weiss Asset Management LP | 242,000 | $2.5M | 1.19% | 2023-09-30 |
| 31 | Walleye Capital LLC | 197,200 | $2.2M | 0.96% | 2024-06-30 |
| 32 | Karpus Management, Inc. | 185,050 | $2.2M | 0.90% | 2025-03-31 |
| 33 | HSBC HOLDINGS PLC | 200,000 | $2.1M | 0.98% | 2023-09-30 |
| 34 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | $2.0M | 0.98% | 2023-03-31 |
| 35 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 175,000 | $1.8M | 0.86% | 2023-09-30 |
| 36 | Radcliffe Capital Management, L.P. | 164,226 | $1.8M | 0.80% | 2024-03-31 |
| 37 | JPMORGAN CHASE & CO | 165,678 | $1.8M | 0.81% | 2024-12-31 |
| 38 | UBS OCONNOR LLC | 156,317 | $1.8M | 0.76% | 2024-06-30 |
| 39 | Magnetar Financial LLC | 166,300 | $1.7M | 0.81% | 2023-09-30 |
| 40 | Quarry LP | 150,000 | $1.7M | 0.73% | 2024-03-31 |
| 41 | Logan Stone Capital, LLC | 139,761 | $1.6M | 0.68% | 2024-06-30 |
| 42 | Schechter Investment Advisors, LLC | 132,695 | $1.4M | 0.65% | 2023-12-31 |
| 43 | BERKLEY W R CORP | 102,006 | $1.2M | 0.50% | 2024-12-31 |
| 44 | K2 PRINCIPAL FUND, L.P. | 104,281 | $1.2M | 0.51% | 2024-06-30 |
| 45 | Harraden Circle Investments, LLC | 99,745 | $1.1M | 0.49% | 2024-12-31 |
| 46 | First Trust Capital Management L.P. | 100,100 | $1.1M | 0.49% | 2024-09-30 |
| 47 | LMR Partners LLP | 100,000 | $1.1M | 0.49% | 2024-06-30 |
| 48 | CSS LLC/IL | 104,385 | $1.1M | 0.51% | 2023-09-30 |
| 49 | COWEN AND COMPANY, LLC | 91,136 | $1.0M | 0.44% | 2024-03-31 |
| 50 | Walleye Trading LLC | 82,800 | $930.7K | 0.40% | 2024-06-30 |
| 51 | SONA ASSET MANAGEMENT (US) LLC | 71,500 | $723.6K | 0.35% | 2023-03-31 |
| 52 | RPO LLC | 61,945 | $649.8K | 0.30% | 2023-09-30 |
| 53 | Crystalline Management Inc. | 52,757 | $593.0K | 0.25% | 2024-06-30 |
| 54 | Sea Otter Advisors LLC | 56,000 | $587.4K | 0.27% | 2023-09-30 |
| 55 | Polar Asset Management Partners Inc. | 50,000 | $575.5K | 0.24% | 2024-12-31 |
| 56 | Cowen Investment Management LLC | 55,000 | $569.5K | 0.27% | 2023-06-30 |
| 57 | Centiva Capital, LP | 50,542 | $568.1K | 0.24% | 2024-06-30 |
| 58 | MILLENNIUM MANAGEMENT LLC | 49,500 | $519.3K | 0.24% | 2023-09-30 |
| 59 | Yakira Capital Management, Inc. | 43,795 | $492.3K | 0.21% | 2024-06-30 |
| 60 | WHITEBOX ADVISORS LLC | 45,000 | $472.1K | 0.22% | 2023-09-30 |
| 61 | Schonfeld Strategic Advisors LLC | 37,065 | $388.8K | 0.18% | 2023-09-30 |
| 62 | OMERS ADMINISTRATION Corp | 30,000 | $314.9K | 0.14% | 2023-09-30 |
| 63 | Wealthspring Capital LLC | 27,920 | $298.7K | 0.13% | 2023-12-31 |
| 64 | Spartan Fund Management Inc. | 20,253 | $227.6K | 0.09% | 2024-06-30 |
| 65 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,223 | $222.6K | 0.10% | 2023-09-30 |
| 66 | Paloma Partners Management Co | 19,250 | $206.0K | 0.09% | 2023-12-31 |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,365 | $195.2K | 0.08% | 2024-06-30 |
| 68 | Cohanzick Management, LLC | 17,426 | $182.9K | 0.08% | 2023-09-30 |
| 69 | STATE STREET CORP | 17,000 | $181.9K | 0.08% | 2023-12-31 |
| 70 | OLD MISSION CAPITAL LLC | 17,728 | $179.6K | 0.08% | 2023-03-31 |
| 71 | WOLVERINE ASSET MANAGEMENT LLC | 2,846 | $32.8K | 0.01% | 2024-12-31 |
| 72 | Tower Research Capital LLC (TRC) | 1,906 | $22.0K | 0.00% | 2024-12-31 |
| 73 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,323,641 | $13.5K | 6.50% | 2023-03-31 |
| 74 | CLEAR STREET LLC | 1,150 | $12.7K | 0.00% | 2025-03-31 |
| 75 | Shaolin Capital Management LLC | 1,186,228 | $12.0K | 5.83% | 2023-03-31 |
| 76 | PICTON MAHONEY ASSET MANAGEMENT | 567,385 | $6.0K | 2.79% | 2023-09-30 |
| 77 | GLAZER CAPITAL, LLC | 94,322 | $1.1K | 0.46% | 2024-06-30 |
| 78 | Vestcor Inc | 55,000 | $577 | 0.27% | 2023-09-30 |
| 79 | Virtu Financial LLC | 25,400 | $267 | 0.12% | 2023-09-30 |
| 80 | UBS Group AG | 4 | $46 | 0.00% | 2024-12-31 |
| 81 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |