Consilium Acquisition Corp I, Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 02/14/2025 | 2.11 M | $316.62 K | 36.50% | 65.59% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 1.36 M | $203.56 K | 0.00% | 42.17% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 02/12/2025 | 1.13 M | $135.40 K | 0.00% | 35.04% |
| SABA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 949.80 K | $142.38 K | 0.00% | 29.49% |
| CLEAR STREET DERIVATIVES LLC | 05/15/2025 | 813.40 K | $121.93 K | 0.00% | 25.26% |
| CALAMOS ADVISORS LLC | 01/24/2025 | 750.00 K | $112.43 K | 0.00% | 23.29% |
| AQR ARBITRAGE LLC | 02/14/2025 | 717.34 K | $107.53 K | 0.00% | 22.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 560.00 K | $83.94 K | 0.00% | 17.39% |
| ATW SPAC MANAGEMENT LLC | 02/12/2025 | 560.00 K | $83.94 K | 0.00% | 17.39% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 02/14/2025 | 424.87 K | $63.69 K | 0.00% | 13.19% |
| LMR PARTNERS LLP | 02/14/2025 | 400.00 K | $59.96 K | 0.00% | 12.42% |
| HARRADEN CIRCLE INVESTMENTS, LLC | 02/13/2025 | 399.00 K | $59.81 K | 100.00% | 12.39% |
| PARKWOOD LLC | 02/14/2025 | 368.18 K | $55.00 K | 0.00% | 11.43% |
| MMCAP INTERNATIONAL INC. SPC | 02/04/2025 | 350.00 K | $52.47 K | 0.00% | 10.87% |
| CLEAR STREET LLC | 05/15/2025 | 262.12 K | $39.29 K | -0.19% | 8.14% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 02/14/2025 | 217.69 K | $32.63 K | -45.58% | 6.76% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 200.00 K | $24.00 K | 0.00% | 6.21% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2025 | 190.00 K | $28.48 K | 0.00% | 5.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 02/14/2025 | 175.00 K | $26.23 K | 0.00% | 5.43% |
| PERISCOPE CAPITAL INC. | 02/10/2025 | 165.28 K | $24.78 K | -5.56% | 5.13% |
| PICTON MAHONEY ASSET MANAGEMENT | 04/02/2025 | 100.00 K | $15.00 K | 0.00% | 3.11% |
| FIFTH LANE CAPITAL, LP | 02/14/2025 | 100.00 K | $12.00 K | 100.00% | 3.11% |
| VESTCOR INC | 02/10/2025 | 55.00 K | $8.00 K | 0.00% | 1.71% |
| SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 50.00 K | $7.50 K | -50.00% | 1.55% |
| QUARRY LP | 02/14/2025 | 50.00 K | $7.50 K | 0.00% | 1.55% |
| WHITEBOX ADVISORS LLC | 02/14/2025 | 42.30 K | $6.34 K | -6.00% | 1.31% |
| OMERS ADMINISTRATION CORP | 02/14/2025 | 30.00 K | $3.60 K | 0.00% | 0.93% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 02/12/2025 | 21.22 K | $3.18 K | 0.00% | 0.66% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE TRADING LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
| 683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
| MANGROVE PARTNERS | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE CAPITAL LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
Consilium Acquisition Corp I, Ltd. institutional Ownership - FAQ's
During the previous two years, 5 institutional investors and hedge funds held shares of Consilium Acquisition Corp I, Ltd.. The most heavily invested institutionals were:
COWEN AND COMPANY, LLC: 129,509
Sea Otter Advisors LLC: 0
Flow State Investments, L.P.: 0
Crystalline Management Inc.: 0
SPRING CREEK CAPITAL LLC: 450,000
389.71% of Consilium Acquisition Corp I, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 579.51 K shares in the last 24 months. This purchase volume represents approximately $110.11 K in transactions.