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

CONSILIUM ACQUISITN CORP I L's ticker is and the CUSIP is G2365L127. A total of 38 filers reported holding CONSILIUM ACQUISITN CORP I L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of CONSILIUM ACQUISITN CORP I L
ValueSharesWeighting
Q3 2023$8,800
-12.1%
110,000
+53.8%
0.00%
-100.0%
Q2 2023$10,010
+55.6%
71,5000.0%0.00%
+100.0%
Q1 2023$6,435
+28.4%
71,5000.0%0.00%0.0%
Q4 2022$5,012
-16.5%
71,5000.0%0.00%
-75.0%
Q3 2022$6,00071,5000.00%
Other shareholders
CONSILIUM ACQUISITN CORP I L shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 811,000$154,0000.02%
FIFTH LANE CAPITAL, LP 150,000$27,0000.02%
MANGROVE PARTNERS IM, LLC 1,950,000$293,0000.02%
ATW SPAC MANAGEMENT LLC 560,000$84,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,103,567$166,0000.00%
Radcliffe Capital Management, L.P. 17,220$168,0000.00%
SPRING CREEK CAPITAL LLC 450,000$86,0000.00%
Saba Capital Management, L.P. 1,050,000$200,0000.00%
MMCAP International Inc. SPC 350,000$53,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 560,000$106,0000.00%
View complete list of CONSILIUM ACQUISITN CORP I L shareholders