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Consilium Acquisitn Corp I L shares owned by Aristeia Capital

Quarter-by-quarter ownership of Consilium Acquisitn Corp I L (CSLM) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Consilium Acquisitn Corp I L

Tip: Access up to 7 years of quarterly data

All positions including Consilium Acquisitn Corp I L held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consilium Acquisitn Corp I L by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-06-30 $7.2M 689k 10.49
2023-03-31 $10M 964k 10.36
2022-12-31 $2.6M 255k 10.16

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Carnival Adr (CUK)
Affirm Hldgs Note 11/1 (Principal)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Liberty Broadband Corp Com Ser A (LBRDA)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Guardant Health Note 11/1 (Principal)
Docusign Note 1/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Wix Note 8/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Microstrategy Note 2/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Consilium Acquisitn Corp I L

Westchester Capital Management
Mizuho Securities USA
Berkley W R
Kim
Vivaldi Asset Management
Wolverine Asset Management
Polar Securities
Walleye Trading Advisors
Jpmorgan Chase & Co
Quarry
Bank Of Montreal
Schechter Investment Advisors
Glazer Capital
LMR Partners
Walleye Trading

View all funds holding Consilium Acquisitn Corp I L