CONSILIUM ACQUISITN CORP I L's ticker is and the CUSIP is G2365L101. A total of 29 filers reported holding CONSILIUM ACQUISITN CORP I L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,419,837 | -50.3% | 132,695 | -51.3% | 0.14% | +7.8% |
| Q2 2023 | $2,857,372 | +357.5% | 272,390 | +351.6% | 0.13% | +120.7% |
| Q1 2023 | $624,510 | -49.9% | 60,310 | -51.0% | 0.06% | +1.8% |
| Q4 2022 | $1,247,206 | +104.8% | 123,120 | +100.0% | 0.06% | -5.0% |
| Q3 2022 | $609,000 | +1.2% | 61,560 | 0.0% | 0.06% | +1.7% |
| Q2 2022 | $602,000 | +131.5% | 61,560 | +131.4% | 0.06% | +145.8% |
| Q1 2022 | $260,000 | – | 26,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 560,000 | $5,558,000 | 0.89% |
| SONA ASSET MANAGEMENT (US) LLC | 71,500 | $708,000 | 0.42% |
| Shaolin Capital Management LLC | 1,121,228 | $11,100,000 | 0.31% |
| MMCAP International Inc. SPC | 350,000 | $3,465,000 | 0.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,802,625 | $17,882,000 | 0.25% |
| Karpus Management, Inc. | 715,100 | $7,079,000 | 0.25% |
| KIM, LLC | 450,000 | $4,464,000 | 0.21% |
| 683 Capital Management, LLC | 250,000 | $2,476,000 | 0.19% |
| AQR Arbitrage LLC | 790,837 | $7,845,000 | 0.17% |
| Starboard Value LP | 639,252 | $6,329,000 | 0.14% |