SONA ASSET MANAGEMENT (US) LLC - CONSILIUM ACQUISITN CORP I L ownership

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of CONSILIUM ACQUISITN CORP I L
ValueSharesWeighting
Q3 2023$1,925
+79.4%
55,000
+53.8%
0.00%
Q2 2023$1,073
-19.7%
35,7500.0%0.00%
Q1 2023$1,337
+24.6%
35,7500.0%0.00%
Q4 2022$1,073
-46.4%
35,7500.0%0.00%
-100.0%
Q3 2022$2,000
-33.3%
35,7500.0%0.00%
-66.7%
Q2 2022$3,00035,7500.00%
Other shareholders
CONSILIUM ACQUISITN CORP I L shareholders Q4 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 500,000$5,245,0000.36%
BOOTHBAY FUND MANAGEMENT, LLC 187,486$1,966,7280.04%
Q Global Advisors, LLC 179,614$50.00%
ATW SPAC MANAGEMENT LLC 187,486$4,9220.00%
Ionic Capital Management LLC 410,000$10,7630.00%
MMCAP International Inc. SPC 175,000$5,2500.00%
Flow State Investments, L.P. 126,256$3,7880.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 553,782$24,9200.00%
KIM, LLC 225,000$5,9060.00%
Crystalline Management Inc. 75,000$1,9690.00%
View complete list of CONSILIUM ACQUISITN CORP I L shareholders