CONSILIUM ACQUISITN CORP I L's ticker is and the CUSIP is G2365L119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,026 | +16.7% | 115,026 | 0.0% | 0.00% | – |
| Q2 2023 | $3,451 | -33.9% | 115,026 | -18.0% | 0.00% | – |
| Q1 2023 | $5,218 | +24.0% | 140,275 | 0.0% | 0.00% | – |
| Q4 2022 | $4,208 | -39.9% | 140,275 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -46.2% | 140,275 | -6.0% | 0.00% | – |
| Q2 2022 | $13,000 | -75.0% | 149,275 | -50.2% | 0.00% | -100.0% |
| Q1 2022 | $52,000 | – | 300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 500,000 | $5,245,000 | 0.36% |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,486 | $1,966,728 | 0.04% |
| Q Global Advisors, LLC | 179,614 | $5 | 0.00% |
| ATW SPAC MANAGEMENT LLC | 187,486 | $4,922 | 0.00% |
| Ionic Capital Management LLC | 410,000 | $10,763 | 0.00% |
| MMCAP International Inc. SPC | 175,000 | $5,250 | 0.00% |
| Flow State Investments, L.P. | 126,256 | $3,788 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 553,782 | $24,920 | 0.00% |
| KIM, LLC | 225,000 | $5,906 | 0.00% |
| Crystalline Management Inc. | 75,000 | $1,969 | 0.00% |