PICTON MAHONEY ASSET MANAGEMENT - CONSILIUM ACQUISITN CORP I L ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of CONSILIUM ACQUISITN CORP I L
ValueSharesWeighting
Q3 2023$8
-33.3%
100,0000.0%0.00%
-100.0%
Q2 2023$12
+33.3%
100,0000.0%0.00%
Q1 2023$9
+28.6%
100,0000.0%0.00%
Q4 2022$7
-99.9%
100,0000.0%0.00%
Q3 2022$9,000
-10.0%
100,0000.0%0.00%
Q2 2022$10,000
-50.0%
100,0000.0%0.00%
-100.0%
Q1 2022$20,000100,0000.00%
Other shareholders
CONSILIUM ACQUISITN CORP I L shareholders Q4 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,950,000$195,0000.01%
Ionic Capital Management LLC 811,000$81,0000.01%
ATW SPAC MANAGEMENT LLC 560,000$56,0000.01%
Parkwood LLC 368,176$37,0000.01%
Radcliffe Capital Management, L.P. 17,220$168,0000.00%
CLEAR STREET LLC 911,119$91,0000.00%
MMCAP International Inc. SPC 350,000$35,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,103,567$110,0000.00%
683 Capital Management, LLC 250,000$26,0000.00%
AQR Arbitrage LLC 754,837$75,0000.00%
View complete list of CONSILIUM ACQUISITN CORP I L shareholders