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 | $316,623 | 36.50% | 65.59% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 1.36 M | $203,555 | 0.00% | 42.17% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 02/12/2025 | 1.13 M | $135,403 | 0.00% | 35.04% |
SABA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 949,800 | $142,375 | 0.00% | 29.49% |
CLEAR STREET DERIVATIVES LLC | 02/14/2025 | 813,400 | $122,000 | 0.00% | 25.26% |
CALAMOS ADVISORS LLC | 01/24/2025 | 750,000 | $112,425 | 0.00% | 23.29% |
AQR ARBITRAGE LLC | 02/14/2025 | 717,337 | $107,529 | 0.00% | 22.28% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 560,000 | $83,944 | 0.00% | 17.39% |
ATW SPAC MANAGEMENT LLC | 02/12/2025 | 560,000 | $83,944 | 0.00% | 17.39% |
HUDSON BAY CAPITAL MANAGEMENT LP | 02/14/2025 | 424,869 | $63,688 | 0.00% | 13.19% |
LMR PARTNERS LLP | 02/14/2025 | 400,000 | $59,960 | 0.00% | 12.42% |
HARRADEN CIRCLE INVESTMENTS, LLC | 02/13/2025 | 399,000 | $59,810 | 100.00% | 12.39% |
PARKWOOD LLC | 02/14/2025 | 368,176 | $55,000 | 0.00% | 11.43% |
MMCAP INTERNATIONAL INC. SPC | 02/04/2025 | 350,000 | $52,465 | 0.00% | 10.87% |
CLEAR STREET LLC | 02/14/2025 | 262,124 | $39,000 | -0.19% | 8.14% |
SHAOLIN CAPITAL MANAGEMENT LLC | 02/14/2025 | 217,685 | $32,630 | -45.58% | 6.76% |
D. E. SHAW & CO., INC. | 02/14/2025 | 200,000 | $24,000 | 0.00% | 6.21% |
YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2025 | 190,000 | $28,481 | 0.00% | 5.90% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 02/14/2025 | 175,000 | $26,233 | 0.00% | 5.43% |
PERISCOPE CAPITAL INC. | 02/10/2025 | 165,275 | $24,775 | -5.56% | 5.13% |
PICTON MAHONEY ASSET MANAGEMENT | 02/10/2025 | 100,000 | $15,000 | 0.00% | 3.11% |
FIFTH LANE CAPITAL, LP | 02/14/2025 | 100,000 | $12,000 | 100.00% | 3.11% |
VESTCOR INC | 02/10/2025 | 55,000 | $8,000 | 0.00% | 1.71% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 50,000 | $7,495 | -50.00% | 1.55% |
QUARRY LP | 02/14/2025 | 50,000 | $7,495 | 0.00% | 1.55% |
WHITEBOX ADVISORS LLC | 02/14/2025 | 42,300 | $6,341 | -6.00% | 1.31% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 30,000 | $3,600 | 0.00% | 0.93% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 02/12/2025 | 21,223 | $3,181 | 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, 39 institutional investors and hedge funds held shares of Consilium Acquisition Corp I, Ltd.. The most heavily invested institutionals were:
METEORA CAPITAL, LLC: 2.11 M
Polar Asset Management Partners Inc.: 1.36 M
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 1.13 M
Saba Capital Management, L.P.: 949,800
Clear Street Derivatives LLC: 813,400
Calamos Advisors LLC: 750,000
389.71% of Consilium Acquisition Corp I, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 13.13 M shares in the last 24 months. This purchase volume represents approximately $2.10 M in transactions.