CONSILIUM ACQUISITN CORP I L's ticker is and the CUSIP is G2365L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,975 | +2.0% | 19,250 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $202,029 | +1.4% | 19,250 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $199,238 | -66.0% | 19,250 | -66.7% | 0.01% | -74.1% |
| Q4 2022 | $585,778 | +2.2% | 57,750 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $573,000 | +1.4% | 57,750 | 0.0% | 0.03% | +30.0% |
| Q2 2022 | $565,000 | -0.4% | 57,750 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $567,000 | – | 57,750 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 560,000 | $5,558,000 | 0.89% |
| SONA ASSET MANAGEMENT (US) LLC | 71,500 | $708,000 | 0.42% |
| Shaolin Capital Management LLC | 1,121,228 | $11,100,000 | 0.31% |
| MMCAP International Inc. SPC | 350,000 | $3,465,000 | 0.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,802,625 | $17,882,000 | 0.25% |
| Karpus Management, Inc. | 715,100 | $7,079,000 | 0.25% |
| KIM, LLC | 450,000 | $4,464,000 | 0.21% |
| 683 Capital Management, LLC | 250,000 | $2,476,000 | 0.19% |
| AQR Arbitrage LLC | 790,837 | $7,845,000 | 0.17% |
| Starboard Value LP | 639,252 | $6,329,000 | 0.14% |