Paloma Partners Management Co - CONSILIUM ACQUISITN CORP I L ownership

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of CONSILIUM ACQUISITN CORP I L
ValueSharesWeighting
Q3 2023$205,975
+2.0%
19,2500.0%0.01%0.0%
Q2 2023$202,029
+1.4%
19,2500.0%0.01%0.0%
Q1 2023$199,238
-66.0%
19,250
-66.7%
0.01%
-74.1%
Q4 2022$585,778
+2.2%
57,7500.0%0.03%
+3.8%
Q3 2022$573,000
+1.4%
57,7500.0%0.03%
+30.0%
Q2 2022$565,000
-0.4%
57,7500.0%0.02%
+17.6%
Q1 2022$567,00057,7500.02%
Other shareholders
CONSILIUM ACQUISITN CORP I L shareholders Q4 2023
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 560,000$5,798,8001.88%
Bulldog Investors, LLP 337,563$3,495,4651.12%
MMCAP International Inc. SPC 350,000$3,624,2500.71%
Radcliffe Capital Management, L.P. 810,662$8,394,4050.52%
First Trust Capital Management L.P. 1,028,126$10,646,2450.46%
KIM, LLC 454,021$4,701,3870.33%
Weiss Asset Management LP 457,500$4,737,4120.30%
Sea Otter Advisors LLC 56,000$579,8800.30%
Westchester Capital Management, LLC 893,698$9,249,7740.28%
P SCHOENFELD ASSET MANAGEMENT LP 265,411$2,748,3310.24%
View complete list of CONSILIUM ACQUISITN CORP I L shareholders